TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $241,552 (100.0% shares, 0.0% debt)

Holdings (22)

XLF SELECT SECTOR SPDR TR 30.9%

Value ($000) $74,541 Shares 2,455,235 Est. Cost $28.39 Unrealized —

GOOGL ALPHABET INC 6.8%

Value ($000) $16,329 Shares 170,713 Est. Cost $110.06 Unrealized 0.0%

AMZN AMAZON COM INC 6.7%

Value ($000) $16,272 Shares 143,999 Est. Cost $126.40 Unrealized 0.0%

VFH VANGUARD WORLD FDS 6.6%

Value ($000) $15,889 Shares 213,451 Est. Cost $91.89 Unrealized —

FISV FISERV INC 5.5%

Value ($000) $13,326 Shares 142,420 Est. Cost $109.71 Unrealized -7.1%

XLE SELECT SECTOR SPDR TR 5.2%

Value ($000) $12,492 Shares 173,445 Est. Cost $71.51 Unrealized —

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $12,479 Shares 43,886 Est. Cost $336.61 Unrealized -3.4%

BKNG BOOKING HOLDINGS INC 4.6%

Value ($000) $11,165 Shares 6,795 Est. Cost $2242.12 Unrealized -17.6%

XLRE SELECT SECTOR SPDR TR 3.9%

Value ($000) $9,388 Shares 260,715 Est. Cost $39.20 Unrealized —

XLU SELECT SECTOR SPDR TR 3.9%

Value ($000) $9,368 Shares 143,000 Est. Cost $70.13 Unrealized —

XLK SELECT SECTOR SPDR TR 3.5%

Value ($000) $8,451 Shares 71,149 Est. Cost $127.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $7,660 Shares 15,102 Est. Cost $617.25 Unrealized -10.2%

XLB SELECT SECTOR SPDR TR 3.0%

Value ($000) $7,326 Shares 107,713 Est. Cost $71.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $7,295 Shares 92,487 Est. Cost $78.88 Unrealized —

IWD ISHARES TR 1.8%

Value ($000) $4,417 Shares 32,480 Est. Cost $135.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value ($000) $4,385 Shares 48,529 Est. Cost $122.04 Unrealized -21.5%

BARK BARK INC 1.4%

Value ($000) $3,452 Shares 704,570 Est. Cost $2.52 Unrealized -26.7%

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $3,156 Shares 44,248 Est. Cost $75.26 Unrealized —

GTLB GITLAB INC 1.0%

Value ($000) $2,357 Shares 36,034 Est. Cost $58.37 Unrealized 0.0%

— ZENDESK INC 0.4%

Value ($000) $984 Shares 12,925 Est. Cost $118.67 Unrealized —

DDOG DATADOG INC 0.3%

Value ($000) $801 Shares 9,027 Est. Cost $100.71 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $19 Shares 831 Est. Cost $23.35 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,455,235	$74,541	30.9%	$28.39	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	170,713	$16,329	6.8%	$110.06	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	143,999	$16,272	6.7%	$126.40	0.0%	COM	023135106
VFH	VANGUARD WORLD FDS	213,451	$15,889	6.6%	$91.89	—	FINANCIALS ETF	92204A405
FISV	FISERV INC	142,420	$13,326	5.5%	$109.71	-7.1%	COM	337738108
XLE	SELECT SECTOR SPDR TR	173,445	$12,492	5.2%	$71.51	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	43,886	$12,479	5.2%	$336.61	-3.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	6,795	$11,165	4.6%	$2242.12	-17.6%	COM	09857L108
XLRE	SELECT SECTOR SPDR TR	260,715	$9,388	3.9%	$39.20	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	143,000	$9,368	3.9%	$70.13	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	71,149	$8,451	3.5%	$127.11	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	15,102	$7,660	3.2%	$617.25	-10.2%	COM	883556102
XLB	SELECT SECTOR SPDR TR	107,713	$7,326	3.0%	$71.36	—	SBI MATERIALS	81369Y100
VT	VANGUARD INTL EQUITY INDEX F	92,487	$7,295	3.0%	$78.88	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	32,480	$4,417	1.8%	$135.99	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	48,529	$4,385	1.8%	$122.04	-21.5%	COM	45866F104
BARK	BARK INC	704,570	$3,452	1.4%	$2.52	-26.7%	COM	68622E104
BND	VANGUARD BD INDEX FDS	44,248	$3,156	1.3%	$75.26	—	TOTAL BND MRKT	921937835
GTLB	GITLAB INC	36,034	$2,357	1.0%	$58.37	0.0%	CLASS A COM	37637K108
—	ZENDESK INC	12,925	$984	0.4%	$118.67	—	COM	98936J101
DDOG	DATADOG INC	9,027	$801	0.3%	$100.71	0.0%	CL A COM	23804L103
VIR	VIR BIOTECHNOLOGY INC	831	$19	0.0%	$23.35	+8.9%	COM	92764N102