TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $306,843 (100.0% shares, 0.0% debt)

Holdings (18)

NVDA NVIDIA CORPORATION COM 17.8%

Value ($000) $54,642 Shares 406,899 Est. Cost $110.46 Unrealized +24.7%

XLF FINANCIAL SELECT SECTOR SPDR F 15.4%

Value ($000) $47,243 Shares 977,514 Est. Cost $38.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.2%

Value ($000) $43,528 Shares 370,516 Est. Cost $101.81 Unrealized —

AAPL APPLE INC COM 9.6%

Value ($000) $29,457 Shares 155,729 Est. Cost $212.98 Unrealized +10.1%

VFH VANGUARD WORLD FD FINANCIALS ETF 8.2%

Value ($000) $25,202 Shares 213,451 Est. Cost $91.89 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 7.3%

Value ($000) $22,323 Shares 96,003 Est. Cost $159.76 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 6.7%

Value ($000) $20,583 Shares 149,621 Est. Cost $135.20 Unrealized —

PR PERMIAN RESOURCES CORP 5.5%

Value ($000) $16,777 Shares 1,187,328 Est. Cost $16.57 Unrealized -12.5%

VGLT VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $16,049 Shares 289,956 Est. Cost $60.14 Unrealized —

GE GE AEROSPACE COM NEW 3.9%

Value ($000) $12,053 Shares 15,065 Est. Cost $177.15 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,232 Shares 55,717 Est. Cost $58.23 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value ($000) $2,917 Shares 15,410 Est. Cost $114.65 Unrealized +51.9%

AMZN AMAZON COM INC COM 0.9%

Value ($000) $2,875 Shares 13,104 Est. Cost $126.31 Unrealized +62.0%

MSFT MICROSOFT CORP COM 0.9%

Value ($000) $2,716 Shares 6,444 Est. Cost $417.47 Unrealized +1.2%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.8%

Value ($000) $2,551 Shares 17,123 Est. Cost $111.10 Unrealized +40.6%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.8%

Value ($000) $2,470 Shares 43,993 Est. Cost $39.56 Unrealized +40.8%

BARK BARK INC 0.4%

Value ($000) $1,303 Shares 704,570 Est. Cost $2.52 Unrealized -30.5%

TOI THE ONCOLOGY INSTITUTE INC 0.3%

Value ($000) $921 Shares 2,979,141 Est. Cost $0.63 Unrealized -58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	406,899	$54,642	17.8%	$110.46	+24.7%	COM	67066G104
XLF	FINANCIAL SELECT SECTOR SPDR F	977,514	$47,243	15.4%	$38.54	—	FINANCIAL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	370,516	$43,528	14.2%	$101.81	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC COM	155,729	$29,457	9.6%	$212.98	+10.1%	COM	037833100
VFH	VANGUARD WORLD FD FINANCIALS ETF	213,451	$25,202	8.2%	$91.89	—	FINANCIALS ETF	92204A405
XLK	TECHNOLOGY SELECT SECTOR SPDR	96,003	$22,323	7.3%	$159.76	—	TECHNOLOGY	81369Y803
XLV	HEALTH CARE SELECT SECTOR SPDR	149,621	$20,583	6.7%	$135.20	—	SBI HEALTHCARE	81369Y209
PR	PERMIAN RESOURCES CORP	1,187,328	$16,777	5.5%	$16.57	-12.5%	CLASS A COM	71424F105
VGLT	VANGUARD SCOTTSDALE FDS	289,956	$16,049	5.2%	$60.14	—	LONG TERM TREAS	92206C847
GE	GE AEROSPACE COM NEW	15,065	$12,053	3.9%	$177.15	0.0%	COM	369604301
VGIT	VANGUARD SCOTTSDALE FDS	55,717	$3,232	1.1%	$58.23	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC CAP STK CL A	15,410	$2,917	1.0%	$114.65	+51.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC COM	13,104	$2,875	0.9%	$126.31	+62.0%	COM	023135106
MSFT	MICROSOFT CORP COM	6,444	$2,716	0.9%	$417.47	+1.2%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN COM	17,123	$2,551	0.8%	$111.10	+40.6%	COM	45866F104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	43,993	$2,470	0.8%	$39.56	+40.8%	FNF GROUP COM	31620R303
BARK	BARK INC	704,570	$1,303	0.4%	$2.52	-30.5%	COM	68622E104
TOI	THE ONCOLOGY INSTITUTE INC	2,979,141	$921	0.3%	$0.63	-58.9%	COM	68236X100