TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (20)

XLF SELECT SECTOR SPDR TR FINANCIAL 15.0%

Value $18.18M Shares 548,160 Est. Cost $28.39 Unrealized —

VFH VANGUARD WORLD FDS FINANCIALS ETF 14.2%

Value $17.14M Shares 213,451 Est. Cost $91.89 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 12.8%

Value $15.49M Shares 94,475 Est. Cost $136.20 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 11.0%

Value $13.25M Shares 146,579 Est. Cost $80.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 9.6%

Value $11.56M Shares 124,058 Est. Cost $83.10 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 5.5%

Value $6.626M Shares 50,631 Est. Cost $110.06 Unrealized +16.7%

AMZN AMAZON.COM INC 5.0%

Value $6.062M Shares 47,686 Est. Cost $123.13 Unrealized +8.8%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 4.7%

Value $5.71M Shares 44,352 Est. Cost $128.74 Unrealized —

MA MASTERCARD INCORPORATED CL A 4.1%

Value $5.011M Shares 12,658 Est. Cost $336.61 Unrealized +17.7%

BKNG BOOKING HOLDINGS INC COM 4.1%

Value $5.011M Shares 1,625 Est. Cost $2242.12 Unrealized +32.9%

ICE INTERCONTINENTAL EXCHANGE IN COM 4.1%

Value $4.996M Shares 45,406 Est. Cost $111.18 Unrealized 0.0%

FISV FISERV INC COM 3.8%

Value $4.63M Shares 40,986 Est. Cost $109.39 Unrealized +12.6%

BARK BARK INC 2.9%

Value $3.452M Shares 704,570 Est. Cost $2.52 Unrealized -44.9%

VOO VANGUARD INDEX FDS 1.0%

Value $1.182M Shares 3,011 Est. Cost $407.28 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.5%

Value $593K Shares 423,405 Est. Cost $1.03 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value $501K Shares 8,596 Est. Cost $49.39 Unrealized +10.2%

— PIONEER NAT RES CO 0.4%

Value $478K Shares 2,084 Est. Cost $204.24 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $377K Shares 2,237 Est. Cost $148.45 Unrealized -1.8%

VLO VALERO ENERGY CORP 0.3%

Value $366K Shares 2,582 Est. Cost $123.00 Unrealized -0.7%

Value $355K Shares 9,165 Est. Cost $37.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR FINANCIAL	548,160	$18.18M	15.0%	$28.39	—	FINANCIAL	81369Y605
VFH	VANGUARD WORLD FDS FINANCIALS ETF	213,451	$17.14M	14.2%	$91.89	—	FINANCIAL ETF	92204A405
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	94,475	$15.49M	12.8%	$136.20	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR ENERGY	146,579	$13.25M	11.0%	$80.37	—	ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	124,058	$11.56M	9.6%	$83.10	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC CAP STK CL A	50,631	$6.626M	5.5%	$110.06	+16.7%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	47,686	$6.062M	5.0%	$123.13	+8.8%	COM	023135106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	44,352	$5.71M	4.7%	$128.74	—	HEALTH	81369Y209
MA	MASTERCARD INCORPORATED CL A	12,658	$5.011M	4.1%	$336.61	+17.7%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC COM	1,625	$5.011M	4.1%	$2242.12	+32.9%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN COM	45,406	$4.996M	4.1%	$111.18	0.0%	COM	45866F104
FISV	FISERV INC COM	40,986	$4.63M	3.8%	$109.39	+12.6%	COM	337738108
BARK	BARK INC	704,570	$3.452M	2.9%	$2.52	-44.9%	COM	68622E104
VOO	VANGUARD INDEX FDS	3,011	$1.182M	1.0%	$407.28	—	S&P 500 ETF SHS	922908363
TOI	THE ONCOLOGY INSTITUTE INC	423,405	$593K	0.5%	$1.03	0.0%	COM	68236X100
SLB	SCHLUMBERGER LTD	8,596	$501K	0.4%	$49.39	+10.2%	COM STK	806857108
—	PIONEER NAT RES CO	2,084	$478K	0.4%	$204.24	—	COM	723787107
CVX	CHEVRON CORP NEW	2,237	$377K	0.3%	$148.45	-1.8%	COM	166764100
VLO	VALERO ENERGY CORP	2,582	$366K	0.3%	$123.00	-0.7%	COM	91913Y100
BP	BP PLC	9,165	$355K	0.3%	$37.94	—	SPONSORED ADR	055622104