TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (25)

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 18.5%

Value $39.08M Shares 286,581 Est. Cost $135.20 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 14.8%

Value $31.27M Shares 162,475 Est. Cost $159.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.3%

Value $28.1M Shares 272,151 Est. Cost $94.07 Unrealized —

VFH VANGUARD WORLD FDS FINANCIALS ETF 9.3%

Value $19.69M Shares 213,451 Est. Cost $91.89 Unrealized —

XLF SELECT SECTOR SPDR TR FINANCIAL 6.5%

Value $13.65M Shares 362,949 Est. Cost $28.39 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 6.2%

Value $13.14M Shares 156,691 Est. Cost $80.60 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 5.3%

Value $11.29M Shares 277,008 Est. Cost $40.74 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.9%

Value $8.243M Shares 133,962 Est. Cost $61.53 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 3.1%

Value $6.511M Shares 127,607 Est. Cost $38.82 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN COM 3.1%

Value $6.509M Shares 50,684 Est. Cost $111.10 Unrealized -0.6%

BKNG BOOKING HOLDINGS INC COM 3.0%

Value $6.417M Shares 1,809 Est. Cost $2326.12 Unrealized +31.9%

AMZN AMAZON COM INC COM 2.9%

Value $6.043M Shares 39,773 Est. Cost $123.13 Unrealized +13.8%

V VISA INC COM CL A 2.8%

Value $5.957M Shares 22,880 Est. Cost $242.67 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 2.7%

Value $5.806M Shares 41,562 Est. Cost $110.06 Unrealized +21.2%

BARK BARK INC 1.6%

Value $3.452M Shares 704,570 Est. Cost $2.52 Unrealized -63.8%

VXUS VANGUARD STAR FDS 1.4%

Value $2.903M Shares 50,078 Est. Cost $57.96 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.258M Shares 21,209 Est. Cost $59.32 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.4%

Value $864K Shares 423,405 Est. Cost $1.03 Unrealized +67.5%

— PIONEER NAT RES CO 0.1%

Value $228K Shares 1,016 Est. Cost $204.24 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $218K Shares 4,184 Est. Cost $49.39 Unrealized +3.7%

VLO VALERO ENERGY CORP 0.1%

Value $166K Shares 1,275 Est. Cost $123.00 Unrealized -3.0%

Value $165K Shares 4,647 Est. Cost $37.94 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $164K Shares 1,098 Est. Cost $148.45 Unrealized -7.2%

PSX PHILLIPS 66 0.0%

Value $15,178 Shares 114 Est. Cost $111.04 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $2,907 Shares 5 Est. Cost $510.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	286,581	$39.08M	18.5%	$135.20	—	HEALTH	81369Y209
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	162,475	$31.27M	14.8%	$159.76	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	272,151	$28.1M	13.3%	$94.07	—	TT WRLD ST ETF	922042742
VFH	VANGUARD WORLD FDS FINANCIALS ETF	213,451	$19.69M	9.3%	$91.89	—	FINANCIAL ETF	92204A405
XLF	SELECT SECTOR SPDR TR FINANCIAL	362,949	$13.65M	6.5%	$28.39	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR ENERGY	156,691	$13.14M	6.2%	$80.60	—	ENERGY	81369Y506
MCHI	ISHARES TR MSCI CHINA ETF	277,008	$11.29M	5.3%	$40.74	—	FINANCIAL ETF	46429B671
VGLT	VANGUARD SCOTTSDALE FDS	133,962	$8.243M	3.9%	$61.53	—	LONG TERM TREAS	92206C847
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	127,607	$6.511M	3.1%	$38.82	0.0%	FINANCIAL	31620R303
ICE	INTERCONTINENTAL EXCHANGE IN COM	50,684	$6.509M	3.1%	$111.10	-0.6%	COM	45866F104
BKNG	BOOKING HOLDINGS INC COM	1,809	$6.417M	3.0%	$2326.12	+31.9%	COM	09857L108
AMZN	AMAZON COM INC COM	39,773	$6.043M	2.9%	$123.13	+13.8%	COM	023135106
V	VISA INC COM CL A	22,880	$5.957M	2.8%	$242.67	0.0%	CL A	92826C839
GOOGL	ALPHABET INC CAP STK CL A	41,562	$5.806M	2.7%	$110.06	+21.2%	CAP STK CL A	02079K305
BARK	BARK INC	704,570	$3.452M	1.6%	$2.52	-63.8%	COM	68622E104
VXUS	VANGUARD STAR FDS	50,078	$2.903M	1.4%	$57.96	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	21,209	$1.258M	0.6%	$59.32	—	INTER TERM TREAS	92206C706
TOI	THE ONCOLOGY INSTITUTE INC	423,405	$864K	0.4%	$1.03	+67.5%	COM	68236X100
—	PIONEER NAT RES CO	1,016	$228K	0.1%	$204.24	—	COM	723787107
SLB	SCHLUMBERGER LTD	4,184	$218K	0.1%	$49.39	+3.7%	COM STK	806857108
VLO	VALERO ENERGY CORP	1,275	$166K	0.1%	$123.00	-3.0%	COM	91913Y100
BP	BP PLC	4,647	$165K	0.1%	$37.94	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	1,098	$164K	0.1%	$148.45	-7.2%	COM	166764100
PSX	PHILLIPS 66	114	$15,178	0.0%	$111.04	0.0%	COM	718546104
KLAC	KLA CORP	5	$2,907	0.0%	$510.90	0.0%	COM NEW	482480100