TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $289,999 (100.0% shares, 0.0% debt)

Holdings (25)

VT VANGUARD INTL EQUITY INDEX F 15.1%

Value ($000) $43,733 Shares 388,291 Est. Cost $99.36 Unrealized —

NVDA NVIDIA CORP 12.9%

Value ($000) $37,401 Shares 302,740 Est. Cost $101.05 Unrealized 0.0%

XLF FINANCIAL SELECT SECTOR SPDR F 9.7%

Value ($000) $28,192 Shares 685,770 Est. Cost $34.38 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 7.5%

Value ($000) $21,807 Shares 149,621 Est. Cost $135.20 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 7.5%

Value ($000) $21,719 Shares 96,003 Est. Cost $159.76 Unrealized —

VFH VANGUARD FINANCIALS ETF 7.4%

Value ($000) $21,319 Shares 213,451 Est. Cost $91.89 Unrealized —

PR PERMIAN RESOURCES CORP 6.6%

Value ($000) $19,175 Shares 1,187,328 Est. Cost $16.57 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR FUND 4.9%

Value ($000) $14,282 Shares 156,691 Est. Cost $80.60 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $11,669 Shares 66,757 Est. Cost $185.12 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 3.8%

Value ($000) $10,916 Shares 1,032,752 Est. Cost $10.78 Unrealized +1.6%

VGLT VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $10,909 Shares 189,132 Est. Cost $60.46 Unrealized —

AMZN AMAZON.COM INC 2.6%

Value ($000) $7,471 Shares 38,659 Est. Cost $123.13 Unrealized +49.2%

GOOGL ALPHABET INC CL A 2.5%

Value ($000) $7,393 Shares 40,586 Est. Cost $112.70 Unrealized +48.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $7,139 Shares 15,972 Est. Cost $417.26 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 2.3%

Value ($000) $6,762 Shares 136,829 Est. Cost $39.56 Unrealized +15.6%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $6,687 Shares 48,852 Est. Cost $111.10 Unrealized +18.6%

V VISA INC CLASS A SHARES 2.2%

Value ($000) $6,282 Shares 23,935 Est. Cost $244.19 Unrealized +10.9%

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,244 Shares 55,717 Est. Cost $58.23 Unrealized —

BARK BARK INC 0.4%

Value ($000) $1,275 Shares 704,570 Est. Cost $2.52 Unrealized -49.2%

TOI ONCOLOGY INSTITUTE INC 0.2%

Value ($000) $653 Shares 1,418,685 Est. Cost $0.91 Unrealized -6.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $417 Shares 3,622 Est. Cost $110.09 Unrealized 0.0%

CVX CHEVERON CORP NEW 0.1%

Value ($000) $402 Shares 2,570 Est. Cost $147.49 Unrealized +0.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $387 Shares 2,467 Est. Cost $138.24 Unrealized +11.0%

Value ($000) $385 Shares 10,677 Est. Cost $37.03 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $378 Shares 8,021 Est. Cost $47.63 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	388,291	$43,733	15.1%	$99.36	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORP	302,740	$37,401	12.9%	$101.05	0.0%	COM	67066G104
XLF	FINANCIAL SELECT SECTOR SPDR F	685,770	$28,192	9.7%	$34.38	—	FINANCIAL	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR	149,621	$21,807	7.5%	$135.20	—	SBI HEALTHCARE	81369Y209
XLK	TECHNOLOGY SELECT SECTOR SPDR	96,003	$21,719	7.5%	$159.76	—	TECHNOLOGY	81369Y803
VFH	VANGUARD FINANCIALS ETF	213,451	$21,319	7.4%	$91.89	—	FINANCIALS ETF	92204A405
PR	PERMIAN RESOURCES CORP	1,187,328	$19,175	6.6%	$16.57	0.0%	CLASS A COM	71424F105
XLE	ENERGY SELECT SECTOR SPDR FUND	156,691	$14,282	4.9%	$80.60	—	ENERGY	81369Y506
AAPL	APPLE INC	66,757	$11,669	4.0%	$185.12	0.0%	COM	037833100
ROIV	ROIVANT SCIENCES LTD	1,032,752	$10,916	3.8%	$10.78	+1.6%	SHS	G76279101
VGLT	VANGUARD SCOTTSDALE FDS	189,132	$10,909	3.8%	$60.46	—	LONG TERM TREAS	92206C847
AMZN	AMAZON.COM INC	38,659	$7,471	2.6%	$123.13	+49.2%	COM	023135106
GOOGL	ALPHABET INC CL A	40,586	$7,393	2.5%	$112.70	+48.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,972	$7,139	2.5%	$417.26	0.0%	COM	594918104
FNF	FIDELITY NATIONAL FINANCIAL	136,829	$6,762	2.3%	$39.56	+15.6%	FNF GROUP COM	31620R303
ICE	INTERCONTINENTAL EXCHANGE IN	48,852	$6,687	2.3%	$111.10	+18.6%	COM	45866F104
V	VISA INC CLASS A SHARES	23,935	$6,282	2.2%	$244.19	+10.9%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	55,717	$3,244	1.1%	$58.23	—	INTER TERM TREAS	92206C706
BARK	BARK INC	704,570	$1,275	0.4%	$2.52	-49.2%	COM	68622E104
TOI	ONCOLOGY INSTITUTE INC	1,418,685	$653	0.2%	$0.91	-6.0%	COM	68236X100
XOM	EXXON MOBIL CORP	3,622	$417	0.1%	$110.09	0.0%	COM	30231G102
CVX	CHEVERON CORP NEW	2,570	$402	0.1%	$147.49	+0.6%	COM	166764100
VLO	VALERO ENERGY CORP	2,467	$387	0.1%	$138.24	+11.0%	COM	91913Y100
BP	BP PLC	10,677	$385	0.1%	$37.03	—	COM	055622104
SLB	SCHLUMBERGER LTD	8,021	$378	0.1%	$47.63	-3.5%	COM STK	806857108