13F COMBINATION REPORT
TIFF ADVISORY SERVICES INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115554
Total Value
$121.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 548,160 | $18.2M | 15.03% |
| 2 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 213,451 | $17.1M | 14.17% |
| 3 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 94,475 | $15.5M | 12.80% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 124,058 | $11.6M | 9.56% |
| 5 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 102,243 | $9.2M | 7.64% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 50,631 | $6.6M | 5.48% |
| 7 | AMAZON.COM INC | AMZN | 47,686 | $6.1M | 5.01% |
| 8 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 44,352 | $5.7M | 4.72% |
| 9 | MASTERCARD INCORPORATED CL A | MA | 12,658 | $5.0M | 4.14% |
| 10 | BOOKING HOLDINGS INC COM | BKNG | 1,625 | $5.0M | 4.14% |
| 11 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 45,406 | $5.0M | 4.13% |
| 12 | FISERV INC COM | FISV | 40,986 | $4.6M | 3.83% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 44,336 | $4.0M | 3.31% |
| 14 | BARK INC | BARKW | 704,570 | $3.5M | 2.85% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,011 | $1.2M | 0.98% |
| 16 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 423,405 | $592,767 | 0.49% |
| 17 | SCHLUMBERGER LTD | SLB | 8,596 | $501,147 | 0.41% |
| 18 | PIONEER NAT RES CO | 723787107 | 2,084 | $478,382 | 0.40% |
| 19 | CHEVRON CORP NEW | CVX | 2,237 | $377,203 | 0.31% |
| 20 | VALERO ENERGY CORP | VLO | 2,582 | $365,895 | 0.30% |
| 21 | BP PLC | BPPFF | 9,165 | $354,869 | 0.29% |