TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (19)

XLF SELECT SECTOR SPDR TR 30.0%

Value $74.06M Shares 2,165,535 Est. Cost $28.39 Unrealized —

XLE SELECT SECTOR SPDR TR 11.5%

Value $28.25M Shares 322,925 Est. Cost $78.90 Unrealized —

VFH VANGUARD WORLD FDS 7.2%

Value $17.66M Shares 213,451 Est. Cost $91.89 Unrealized —

FISV FISERV INC 6.0%

Value $14.87M Shares 147,086 Est. Cost $109.39 Unrealized -9.0%

MA MASTERCARD INCORPORATED 6.0%

Value $14.76M Shares 42,460 Est. Cost $336.61 Unrealized -3.9%

GOOGL ALPHABET INC 5.6%

Value $13.69M Shares 155,219 Est. Cost $110.06 Unrealized -14.3%

BKNG BOOKING HOLDINGS INC 5.5%

Value $13.62M Shares 6,759 Est. Cost $2242.12 Unrealized -16.7%

AMZN AMAZON.COM INC 5.4%

Value $13.42M Shares 159,712 Est. Cost $123.68 Unrealized -20.1%

XLU SELECT SECTOR SPDR TR 4.1%

Value $10.08M Shares 143,000 Est. Cost $70.13 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.9%

Value $9.705M Shares 112,598 Est. Cost $80.18 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $8.854M Shares 71,149 Est. Cost $127.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $8.431M Shares 15,310 Est. Cost $616.00 Unrealized -14.8%

IWD ISHARES TR 2.0%

Value $4.926M Shares 32,480 Est. Cost $135.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value $4.917M Shares 47,924 Est. Cost $122.04 Unrealized -21.7%

BARK BARK INC 1.4%

Value $3.452M Shares 704,570 Est. Cost $2.52 Unrealized -34.0%

XLRE SELECT SECTOR SPDR TR 1.1%

Value $2.67M Shares 72,301 Est. Cost $39.20 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $1.39M Shares 17,897 Est. Cost $71.36 Unrealized —

GTLB GITLAB INC 0.4%

Value $940K Shares 20,694 Est. Cost $58.37 Unrealized -22.6%

DDOG DATADOG INC 0.3%

Value $774K Shares 10,533 Est. Cost $97.48 Unrealized -19.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,165,535	$74.06M	30.0%	$28.39	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	322,925	$28.25M	11.5%	$78.90	—	ENERGY	81369Y506
VFH	VANGUARD WORLD FDS	213,451	$17.66M	7.2%	$91.89	—	FINANCIALS ETF	92204A405
FISV	FISERV INC	147,086	$14.87M	6.0%	$109.39	-9.0%	COM	337738108
MA	MASTERCARD INCORPORATED	42,460	$14.76M	6.0%	$336.61	-3.9%	CL A	57636Q104
GOOGL	ALPHABET INC	155,219	$13.69M	5.6%	$110.06	-14.3%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	6,759	$13.62M	5.5%	$2242.12	-16.7%	COM	09857L108
AMZN	AMAZON.COM INC	159,712	$13.42M	5.4%	$123.68	-20.1%	COM	023135106
XLU	SELECT SECTOR SPDR TR	143,000	$10.08M	4.1%	$70.13	—	SBI INT-UTILS	81369Y886
VT	VANGUARD INTL EQUITY INDEX F	112,598	$9.705M	3.9%	$80.18	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	71,149	$8.854M	3.6%	$127.11	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	15,310	$8.431M	3.4%	$616.00	-14.8%	COM	883556102
IWD	ISHARES TR	32,480	$4.926M	2.0%	$135.99	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	47,924	$4.917M	2.0%	$122.04	-21.7%	COM	45866F104
BARK	BARK INC	704,570	$3.452M	1.4%	$2.52	-34.0%	COM	68622E104
XLRE	SELECT SECTOR SPDR TR	72,301	$2.67M	1.1%	$39.20	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	17,897	$1.39M	0.6%	$71.36	—	SBI MATERIALS	81369Y100
GTLB	GITLAB INC	20,694	$940K	0.4%	$58.37	-22.6%	CLASS A COM	37637K108
DDOG	DATADOG INC	10,533	$774K	0.3%	$97.48	-19.9%	CL A COM	23804L103