TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (22)

XLF SELECT SECTOR SPDR TR 24.8%

Value $58.89M Shares 1,831,759 Est. Cost $28.39 Unrealized —

XLE SELECT SECTOR SPDR TR 18.0%

Value $42.8M Shares 516,719 Est. Cost $80.37 Unrealized —

VFH VANGUARD WORLD FDS 7.0%

Value $16.63M Shares 213,451 Est. Cost $91.89 Unrealized —

GTLB GITLAB INC 5.4%

Value $12.75M Shares 249,279 Est. Cost $45.13 Unrealized -2.7%

GOOGL ALPHABET INC 4.9%

Value $11.63M Shares 112,137 Est. Cost $110.06 Unrealized -13.5%

BKNG BOOKING HOLDINGS INC 4.7%

Value $11.29M Shares 4,256 Est. Cost $2242.12 Unrealized +6.8%

AMZN AMAZON COM INC 4.7%

Value $11.22M Shares 108,585 Est. Cost $123.68 Unrealized -21.9%

XLK SELECT SECTOR SPDR TR 4.5%

Value $10.74M Shares 71,149 Est. Cost $127.11 Unrealized —

MA MASTERCARD INCORPORATED 4.4%

Value $10.53M Shares 28,974 Est. Cost $336.61 Unrealized +6.2%

FISV FISERV INC 4.3%

Value $10.25M Shares 90,708 Est. Cost $109.39 Unrealized +0.6%

VT VANGUARD INTL EQUITY INDEX F 3.7%

Value $8.897M Shares 96,614 Est. Cost $80.18 Unrealized —

IWD ISHARES TR 3.3%

Value $7.903M Shares 51,904 Est. Cost $142.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.4%

Value $5.699M Shares 54,649 Est. Cost $119.36 Unrealized -16.0%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $4.807M Shares 8,340 Est. Cost $616.00 Unrealized -9.3%

BND VANGUARD BD INDEX FDS 1.5%

Value $3.477M Shares 47,090 Est. Cost $73.83 Unrealized —

BARK BARK INC 1.5%

Value $3.452M Shares 704,570 Est. Cost $2.52 Unrealized -37.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.783M Shares 18,187 Est. Cost $81.38 Unrealized 0.0%

— PIONEER NAT RES CO 0.4%

Value $1.056M Shares 5,169 Est. Cost $204.24 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $1.038M Shares 7,433 Est. Cost $123.00 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value $1.027M Shares 6,293 Est. Cost $148.45 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value $1.026M Shares 20,900 Est. Cost $49.39 Unrealized 0.0%

Value $1.021M Shares 26,905 Est. Cost $37.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,831,759	$58.89M	24.8%	$28.39	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	516,719	$42.8M	18.0%	$80.37	—	ENERGY	81369Y506
VFH	VANGUARD WORLD FDS	213,451	$16.63M	7.0%	$91.89	—	FINANCIALS ETF	92204A405
GTLB	GITLAB INC	249,279	$12.75M	5.4%	$45.13	-2.7%	CLASS A COM	37637K108
GOOGL	ALPHABET INC	112,137	$11.63M	4.9%	$110.06	-13.5%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	4,256	$11.29M	4.7%	$2242.12	+6.8%	COM	09857L108
AMZN	AMAZON COM INC	108,585	$11.22M	4.7%	$123.68	-21.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	71,149	$10.74M	4.5%	$127.11	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	28,974	$10.53M	4.4%	$336.61	+6.2%	CL A	57636Q104
FISV	FISERV INC	90,708	$10.25M	4.3%	$109.39	+0.6%	COM	337738108
VT	VANGUARD INTL EQUITY INDEX F	96,614	$8.897M	3.7%	$80.18	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	51,904	$7.903M	3.3%	$142.08	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	54,649	$5.699M	2.4%	$119.36	-16.0%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	8,340	$4.807M	2.0%	$616.00	-9.3%	COM	883556102
BND	VANGUARD BD INDEX FDS	47,090	$3.477M	1.5%	$73.83	—	TOTAL BND MRKT	921937835
BARK	BARK INC	704,570	$3.452M	1.5%	$2.52	-37.1%	COM	68622E104
AMD	ADVANCED MICRO DEVICES INC	18,187	$1.783M	0.7%	$81.38	0.0%	COM	007903107
—	PIONEER NAT RES CO	5,169	$1.056M	0.4%	$204.24	—	COM	723787107
VLO	VALERO ENERGY CORP	7,433	$1.038M	0.4%	$123.00	0.0%	COM	91913Y100
CVX	CHEVRON CORP NEW	6,293	$1.027M	0.4%	$148.45	0.0%	COM	166764100
SLB	SCHLUMBERGER LTD	20,900	$1.026M	0.4%	$49.39	0.0%	COM STK	806857108
BP	BP PLC	26,905	$1.021M	0.4%	$37.94	—	SPONSORED ADR	055622104