13F COMBINATION REPORT
TIFF ADVISORY SERVICES INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059524
Total Value
$229.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 286,581 | $42.3M | 18.47% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 320,300 | $35.4M | 15.44% |
| 3 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 162,475 | $33.8M | 14.76% |
| 4 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 213,451 | $21.9M | 9.53% |
| 5 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 362,949 | $15.3M | 6.67% |
| 6 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 156,691 | $14.8M | 6.45% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 140,227 | $8.3M | 3.62% |
| 8 | ROIVANT SCIENCES LTD SHS | ROIV | 692,417 | $7.3M | 3.18% |
| 9 | AMAZON COM INC COM | AMZN | 38,335 | $6.9M | 3.02% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 45,313 | $6.8M | 2.98% |
| 11 | VISA INC COM CL A | V | 24,113 | $6.7M | 2.94% |
| 12 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 48,633 | $6.7M | 2.92% |
| 13 | BOOKING HOLDINGS INC COM | BKNG | 1,793 | $6.5M | 2.84% |
| 14 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 122,062 | $6.5M | 2.83% |
| 15 | ROIVANT SCIENCES LTD SHS | ROIV | 455,335 | $4.8M | 2.09% |
| 16 | BARK INC | BARKW | 704,570 | $3.5M | 1.51% |
| 17 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 423,405 | $668,980 | 0.29% |
| 18 | PIONEER NAT RES CO | 723787107 | 824 | $216,300 | 0.09% |
| 19 | SCHLUMBERGER LTD | SLB | 3,894 | $213,430 | 0.09% |
| 20 | CHEVERON CORP NEW | CVX | 1,352 | $213,264 | 0.09% |
| 21 | VALERO ENERGY CORP | VLO | 1,234 | $210,631 | 0.09% |
| 22 | BP PLC | BPPFF | 5,550 | $209,124 | 0.09% |