Q1 2024 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059524
$229.2M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $42.3M | 18.5% | 286,581 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $35.4M | 15.4% | 320,300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $33.8M | 14.8% | 162,475 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $21.9M | 9.53% | 213,451 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $15.3M | 6.67% | 362,949 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $14.8M | 6.45% | 156,691 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD SHS | $12.1M | 5.28% | 1,147,752 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.3M | 3.62% | 140,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.9M | 3.02% | 38,335 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.8M | 2.98% | 45,313 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $6.7M | 2.94% | 24,113 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $6.7M | 2.92% | 48,633 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $6.5M | 2.84% | 1,793 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $6.5M | 2.83% | 122,062 | Common | NONE |
| 68622E104 | — | BARK INC | $3.5M | 1.51% | 704,570 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $668,980 | 0.29% | 423,405 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $216,300 | 0.09% | 824 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213,430 | 0.09% | 3,894 | Common | NONE |
| 166764100 | CVX | CHEVERON CORP NEW | $213,264 | 0.09% | 1,352 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,631 | 0.09% | 1,234 | Common | NONE |
| 055622104 | BP | BP PLC | $209,124 | 0.09% | 5,550 | 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.