TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $300,811 (100.0% shares, 0.0% debt)

Holdings (19)

VT VANGUARD INTL EQUITY INDEX F 17.6%

Value ($000) $52,837 Shares 441,412 Est. Cost $101.81 Unrealized —

NVDA NVIDIA CORPORATION COM 12.2%

Value ($000) $36,765 Shares 302,740 Est. Cost $101.05 Unrealized +16.8%

XLF FINANCIAL SELECT SECTOR SPDR F 10.3%

Value ($000) $31,079 Shares 685,770 Est. Cost $34.38 Unrealized —

VFH VANGUARD WORLD FD FINANCIALS ETF 7.8%

Value ($000) $23,460 Shares 213,451 Est. Cost $91.89 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 7.7%

Value ($000) $23,045 Shares 149,621 Est. Cost $135.20 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 7.2%

Value ($000) $21,674 Shares 96,003 Est. Cost $159.76 Unrealized —

AAPL APPLE INC COM 5.5%

Value ($000) $16,579 Shares 71,155 Est. Cost $187.40 Unrealized +18.4%

PR PERMIAN RESOURCES CORP 5.4%

Value ($000) $16,160 Shares 1,187,328 Est. Cost $16.57 Unrealized -11.4%

VGLT VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $15,849 Shares 257,534 Est. Cost $60.75 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 4.6%

Value ($000) $13,757 Shares 156,691 Est. Cost $80.60 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2.6%

Value ($000) $7,789 Shares 125,514 Est. Cost $39.56 Unrealized +30.2%

FICO FAIR ISAAC CORP COM 2.5%

Value ($000) $7,663 Shares 3,943 Est. Cost $1710.97 Unrealized 0.0%

AMZN AMAZON COM INC COM 2.5%

Value ($000) $7,611 Shares 40,849 Est. Cost $126.31 Unrealized +44.5%

MSFT MICROSOFT CORP COM 2.4%

Value ($000) $7,130 Shares 16,570 Est. Cost $417.47 Unrealized +1.3%

ICE INTERCONTINENTAL EXCHANGE IN COM 2.3%

Value ($000) $7,054 Shares 43,911 Est. Cost $111.10 Unrealized +36.5%

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value ($000) $6,983 Shares 42,106 Est. Cost $114.65 Unrealized +45.4%

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,366 Shares 55,717 Est. Cost $58.23 Unrealized —

BARK BARK INC 0.4%

Value ($000) $1,148 Shares 704,570 Est. Cost $2.52 Unrealized -35.5%

TOI THE ONCOLOGY INSTITUTE INC 0.3%

Value ($000) $861 Shares 2,632,885 Est. Cost $0.68 Unrealized -39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	441,412	$52,837	17.6%	$101.81	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION COM	302,740	$36,765	12.2%	$101.05	+16.8%	COM	67066G104
XLF	FINANCIAL SELECT SECTOR SPDR F	685,770	$31,079	10.3%	$34.38	—	FINANCIAL	81369Y605
VFH	VANGUARD WORLD FD FINANCIALS ETF	213,451	$23,460	7.8%	$91.89	—	FINANCIALS ETF	92204A405
XLV	HEALTH CARE SELECT SECTOR SPDR	149,621	$23,045	7.7%	$135.20	—	SBI HEALTHCARE	81369Y209
XLK	TECHNOLOGY SELECT SECTOR SPDR	96,003	$21,674	7.2%	$159.76	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC COM	71,155	$16,579	5.5%	$187.40	+18.4%	COM	037833100
PR	PERMIAN RESOURCES CORP	1,187,328	$16,160	5.4%	$16.57	-11.4%	CLASS A COM	71424F105
VGLT	VANGUARD SCOTTSDALE FDS	257,534	$15,849	5.3%	$60.75	—	LONG TERM TREAS	92206C847
XLE	ENERGY SELECT SECTOR SPDR FUND	156,691	$13,757	4.6%	$80.60	—	ENERGY	81369Y506
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	125,514	$7,789	2.6%	$39.56	+30.2%	FNF GROUP COM	31620R303
FICO	FAIR ISAAC CORP COM	3,943	$7,663	2.5%	$1710.97	0.0%	COM	303250104
AMZN	AMAZON COM INC COM	40,849	$7,611	2.5%	$126.31	+44.5%	COM	023135106
MSFT	MICROSOFT CORP COM	16,570	$7,130	2.4%	$417.47	+1.3%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN COM	43,911	$7,054	2.3%	$111.10	+36.5%	COM	45866F104
GOOGL	ALPHABET INC CAP STK CL A	42,106	$6,983	2.3%	$114.65	+45.4%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	55,717	$3,366	1.1%	$58.23	—	INTER TERM TREAS	92206C706
BARK	BARK INC	704,570	$1,148	0.4%	$2.52	-35.5%	COM	68622E104
TOI	THE ONCOLOGY INSTITUTE INC	2,632,885	$861	0.3%	$0.68	-39.1%	COM	68236X100