Q2 2024 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2024-08-07 · accession 0001104659-24-086620
$290.0M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $43.7M | 15.1% | 388,291 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $37.4M | 12.9% | 302,740 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $28.2M | 9.72% | 685,770 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $21.8M | 7.52% | 149,621 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $21.7M | 7.49% | 96,003 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $21.3M | 7.35% | 213,451 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $19.2M | 6.61% | 1,187,328 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $14.3M | 4.92% | 156,691 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.02% | 66,757 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.9M | 3.76% | 1,032,752 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.9M | 3.76% | 189,132 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $7.5M | 2.58% | 38,659 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.4M | 2.55% | 40,586 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.46% | 15,972 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.8M | 2.33% | 136,829 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 2.31% | 48,852 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A SHARES | $6.3M | 2.17% | 23,935 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.12% | 55,717 | Common | NONE |
| 68622E104 | — | BARK INC | $1.3M | 0.44% | 704,570 | Common | NONE |
| 68236X100 | TOI | ONCOLOGY INSTITUTE INC | $652,595 | 0.23% | 1,418,685 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $416,965 | 0.14% | 3,622 | Common | NONE |
| 166764100 | CVX | CHEVERON CORP NEW | $401,999 | 0.14% | 2,570 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $386,727 | 0.13% | 2,467 | Common | NONE |
| 055622104 | BP | BP PLC | $385,440 | 0.13% | 10,677 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $378,431 | 0.13% | 8,021 | 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.