Q3 2024 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2024-11-05 · accession 0001104659-24-114155
$300.8M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $52.8M | 17.6% | 441,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $36.8M | 12.2% | 302,740 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $31.1M | 10.3% | 685,770 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $23.5M | 7.80% | 213,451 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $23.0M | 7.66% | 149,621 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $21.7M | 7.21% | 96,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $16.6M | 5.51% | 71,155 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $16.2M | 5.37% | 1,187,328 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15.8M | 5.27% | 257,534 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $13.8M | 4.57% | 156,691 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $7.8M | 2.59% | 125,514 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $7.7M | 2.55% | 3,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $7.6M | 2.53% | 40,849 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.1M | 2.37% | 16,570 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $7.1M | 2.34% | 43,911 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7.0M | 2.32% | 42,106 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.4M | 1.12% | 55,717 | Common | NONE |
| 68622E104 | — | BARK INC | $1.1M | 0.38% | 704,570 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $860,690 | 0.29% | 2,632,885 | 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.