TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (22)

XLF SELECT SECTOR SPDR TR 30.9%

Value $74.54M Shares 2,455,235 Est. Cost $28.39 Unrealized —

GOOGL ALPHABET INC 6.8%

Value $16.33M Shares 170,713 Est. Cost $110.06 Unrealized 0.0%

AMZN AMAZON COM INC 6.7%

Value $16.27M Shares 143,999 Est. Cost $126.40 Unrealized 0.0%

VFH VANGUARD WORLD FDS 6.6%

Value $15.89M Shares 213,451 Est. Cost $91.89 Unrealized —

FISV FISERV INC 5.5%

Value $13.33M Shares 142,420 Est. Cost $109.71 Unrealized -7.1%

XLE SELECT SECTOR SPDR TR 5.2%

Value $12.49M Shares 173,445 Est. Cost $71.51 Unrealized —

MA MASTERCARD INCORPORATED 5.2%

Value $12.48M Shares 43,886 Est. Cost $336.61 Unrealized -3.4%

BKNG BOOKING HOLDINGS INC 4.6%

Value $11.16M Shares 6,795 Est. Cost $2242.12 Unrealized -17.6%

XLRE SELECT SECTOR SPDR TR 3.9%

Value $9.388M Shares 260,715 Est. Cost $39.20 Unrealized —

XLU SELECT SECTOR SPDR TR 3.9%

Value $9.368M Shares 143,000 Est. Cost $70.13 Unrealized —

XLK SELECT SECTOR SPDR TR 3.5%

Value $8.451M Shares 71,149 Est. Cost $127.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $7.66M Shares 15,102 Est. Cost $617.25 Unrealized -10.2%

XLB SELECT SECTOR SPDR TR 3.0%

Value $7.326M Shares 107,713 Est. Cost $71.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value $7.295M Shares 92,487 Est. Cost $78.88 Unrealized —

IWD ISHARES TR 1.8%

Value $4.417M Shares 32,480 Est. Cost $135.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value $4.385M Shares 48,529 Est. Cost $122.04 Unrealized -21.5%

BARK BARK INC 1.4%

Value $3.452M Shares 704,570 Est. Cost $2.52 Unrealized -26.7%

BND VANGUARD BD INDEX FDS 1.3%

Value $3.156M Shares 44,248 Est. Cost $75.26 Unrealized —

GTLB GITLAB INC 1.0%

Value $2.357M Shares 36,034 Est. Cost $58.37 Unrealized 0.0%

— ZENDESK INC 0.4%

Value $984K Shares 12,925 Est. Cost $118.67 Unrealized —

DDOG DATADOG INC 0.3%

Value $801K Shares 9,027 Est. Cost $100.71 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,455,235	$74.54M	30.9%	$28.39	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	170,713	$16.33M	6.8%	$110.06	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	143,999	$16.27M	6.7%	$126.40	0.0%	COM	023135106
VFH	VANGUARD WORLD FDS	213,451	$15.89M	6.6%	$91.89	—	FINANCIALS ETF	92204A405
FISV	FISERV INC	142,420	$13.33M	5.5%	$109.71	-7.1%	COM	337738108
XLE	SELECT SECTOR SPDR TR	173,445	$12.49M	5.2%	$71.51	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	43,886	$12.48M	5.2%	$336.61	-3.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	6,795	$11.16M	4.6%	$2242.12	-17.6%	COM	09857L108
XLRE	SELECT SECTOR SPDR TR	260,715	$9.388M	3.9%	$39.20	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	143,000	$9.368M	3.9%	$70.13	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	71,149	$8.451M	3.5%	$127.11	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	15,102	$7.66M	3.2%	$617.25	-10.2%	COM	883556102
XLB	SELECT SECTOR SPDR TR	107,713	$7.326M	3.0%	$71.36	—	SBI MATERIALS	81369Y100
VT	VANGUARD INTL EQUITY INDEX F	92,487	$7.295M	3.0%	$78.88	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	32,480	$4.417M	1.8%	$135.99	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	48,529	$4.385M	1.8%	$122.04	-21.5%	COM	45866F104
BARK	BARK INC	704,570	$3.452M	1.4%	$2.52	-26.7%	COM	68622E104
BND	VANGUARD BD INDEX FDS	44,248	$3.156M	1.3%	$75.26	—	TOTAL BND MRKT	921937835
GTLB	GITLAB INC	36,034	$2.357M	1.0%	$58.37	0.0%	CLASS A COM	37637K108
—	ZENDESK INC	12,925	$984K	0.4%	$118.67	—	COM	98936J101
DDOG	DATADOG INC	9,027	$801K	0.3%	$100.71	0.0%	CL A COM	23804L103
VIR	VIR BIOTECHNOLOGY INC	831	$19,000	0.0%	$23.35	+8.9%	COM	92764N102