Q4 2023 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2024-02-09 · accession 0001104659-24-012638
$211.1M
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $39.1M | 18.5% | 286,581 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $31.3M | 14.8% | 162,475 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $28.1M | 13.3% | 272,151 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS FINANCIALS ETF | $19.7M | 9.33% | 213,451 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $13.6M | 6.46% | 362,949 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $13.1M | 6.22% | 156,691 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR MSCI CHINA ETF | $11.3M | 5.34% | 277,008 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.2M | 3.90% | 133,962 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $6.5M | 3.08% | 127,607 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $6.5M | 3.08% | 50,684 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $6.4M | 3.04% | 1,809 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.0M | 2.86% | 39,773 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $6.0M | 2.82% | 22,880 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.8M | 2.75% | 41,562 | Common | NONE |
| 68622E104 | — | BARK INC | $3.5M | 1.64% | 704,570 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 1.37% | 50,078 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.60% | 21,209 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $863,746 | 0.41% | 423,405 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $228,478 | 0.11% | 1,016 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $217,735 | 0.10% | 4,184 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $165,750 | 0.08% | 1,275 | Common | NONE |
| 055622104 | BP | BP PLC | $164,504 | 0.08% | 4,647 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $163,778 | 0.08% | 1,098 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $15,178 | 0.01% | 114 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2,907 | 0.00% | 5 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.