TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (21)

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 18.5%

Value $42.34M Shares 286,581 Est. Cost $135.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 15.4%

Value $35.39M Shares 320,300 Est. Cost $96.54 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 14.8%

Value $33.84M Shares 162,475 Est. Cost $159.76 Unrealized —

VFH VANGUARD WORLD FD FINANCIALS ETF 9.5%

Value $21.86M Shares 213,451 Est. Cost $91.89 Unrealized —

XLF SELECT SECTOR SPDR TR FINANCIAL 6.7%

Value $15.29M Shares 362,949 Est. Cost $28.39 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 6.5%

Value $14.79M Shares 156,691 Est. Cost $80.60 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 5.3%

Value $12.1M Shares 1,147,752 Est. Cost $10.78 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 3.6%

Value $8.307M Shares 140,227 Est. Cost $61.43 Unrealized —

AMZN AMAZON COM INC COM 3.0%

Value $6.915M Shares 38,335 Est. Cost $123.13 Unrealized +35.6%

GOOGL ALPHABET INC CAP STK CL A 3.0%

Value $6.839M Shares 45,313 Est. Cost $112.70 Unrealized +26.0%

V VISA INC COM CL A 2.9%

Value $6.729M Shares 24,113 Est. Cost $244.19 Unrealized +11.5%

ICE INTERCONTINENTAL EXCHANGE IN COM 2.9%

Value $6.684M Shares 48,633 Est. Cost $111.10 Unrealized +16.8%

BKNG BOOKING HOLDINGS INC COM 2.8%

Value $6.505M Shares 1,793 Est. Cost $2326.12 Unrealized +50.8%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2.8%

Value $6.481M Shares 122,062 Est. Cost $38.82 Unrealized +16.9%

BARK BARK INC 1.5%

Value $3.452M Shares 704,570 Est. Cost $2.52 Unrealized -56.5%

TOI THE ONCOLOGY INSTITUTE INC 0.3%

Value $669K Shares 423,405 Est. Cost $1.03 Unrealized +83.7%

— PIONEER NAT RES CO 0.1%

Value $216K Shares 824 Est. Cost $204.24 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $213K Shares 3,894 Est. Cost $49.39 Unrealized -3.2%

CVX CHEVERON CORP NEW 0.1%

Value $213K Shares 1,352 Est. Cost $146.68 Unrealized -5.2%

VLO VALERO ENERGY CORP 0.1%

Value $211K Shares 1,234 Est. Cost $123.00 Unrealized +10.3%

Value $209K Shares 5,550 Est. Cost $37.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	286,581	$42.34M	18.5%	$135.20	—	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	320,300	$35.39M	15.4%	$96.54	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	162,475	$33.84M	14.8%	$159.76	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FD FINANCIALS ETF	213,451	$21.86M	9.5%	$91.89	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR FINANCIAL	362,949	$15.29M	6.7%	$28.39	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR ENERGY	156,691	$14.79M	6.5%	$80.60	—	ENERGY	81369Y506
ROIV	ROIVANT SCIENCES LTD SHS	1,147,752	$12.1M	5.3%	$10.78	0.0%	SHS	G76279101
VGLT	VANGUARD SCOTTSDALE FDS	140,227	$8.307M	3.6%	$61.43	—	LONG TERM TREAS	92206C847
AMZN	AMAZON COM INC COM	38,335	$6.915M	3.0%	$123.13	+35.6%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	45,313	$6.839M	3.0%	$112.70	+26.0%	CAP STK CL A	02079K305
V	VISA INC COM CL A	24,113	$6.729M	2.9%	$244.19	+11.5%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN COM	48,633	$6.684M	2.9%	$111.10	+16.8%	COM	45866F104
BKNG	BOOKING HOLDINGS INC COM	1,793	$6.505M	2.8%	$2326.12	+50.8%	COM	09857L108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	122,062	$6.481M	2.8%	$38.82	+16.9%	FNF GROUP COM	31620R303
BARK	BARK INC	704,570	$3.452M	1.5%	$2.52	-56.5%	COM	68622E104
TOI	THE ONCOLOGY INSTITUTE INC	423,405	$669K	0.3%	$1.03	+83.7%	COM	68236X100
—	PIONEER NAT RES CO	824	$216K	0.1%	$204.24	—	COM	723787107
SLB	SCHLUMBERGER LTD	3,894	$213K	0.1%	$49.39	-3.2%	COM STK	806857108
CVX	CHEVERON CORP NEW	1,352	$213K	0.1%	$146.68	-5.2%	COM	166764100
VLO	VALERO ENERGY CORP	1,234	$211K	0.1%	$123.00	+10.3%	COM	91913Y100
BP	BP PLC	5,550	$209K	0.1%	$37.90	—	SPONSORED ADR	055622104