13F COMBINATION REPORT
TIFF ADVISORY SERVICES INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001104659-24-086620
Total Value
$290.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 388,291 | $43.7M | 15.08% |
| 2 | NVIDIA CORP | NVDA | 302,740 | $37.4M | 12.90% |
| 3 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 685,770 | $28.2M | 9.72% |
| 4 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 149,621 | $21.8M | 7.52% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 96,003 | $21.7M | 7.49% |
| 6 | VANGUARD FINANCIALS ETF | 92204A405 | 213,451 | $21.3M | 7.35% |
| 7 | PERMIAN RESOURCES CORP | PR | 1,187,328 | $19.2M | 6.61% |
| 8 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 156,691 | $14.3M | 4.92% |
| 9 | APPLE INC | AAPL | 66,757 | $11.7M | 4.02% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 189,132 | $10.9M | 3.76% |
| 11 | AMAZON.COM INC | AMZN | 38,659 | $7.5M | 2.58% |
| 12 | ALPHABET INC CL A | GOOG | 40,586 | $7.4M | 2.55% |
| 13 | MICROSOFT CORP | MSFT | 15,972 | $7.1M | 2.46% |
| 14 | FIDELITY NATIONAL FINANCIAL | FNF | 136,829 | $6.8M | 2.33% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,852 | $6.7M | 2.31% |
| 16 | ROIVANT SCIENCES LTD | ROIV | 623,037 | $6.6M | 2.27% |
| 17 | VISA INC CLASS A SHARES | V | 23,935 | $6.3M | 2.17% |
| 18 | ROIVANT SCIENCES LTD | ROIV | 409,715 | $4.3M | 1.49% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 55,717 | $3.2M | 1.12% |
| 20 | BARK INC | BARKW | 704,570 | $1.3M | 0.44% |
| 21 | ONCOLOGY INSTITUTE INC | 68236X100 | 1,418,685 | $652,595 | 0.23% |
| 22 | EXXON MOBIL CORP | XOM | 3,622 | $416,965 | 0.14% |
| 23 | CHEVERON CORP NEW | CVX | 2,570 | $401,999 | 0.14% |
| 24 | VALERO ENERGY CORP | VLO | 2,467 | $386,727 | 0.13% |
| 25 | BP PLC | BPPFF | 10,677 | $385,440 | 0.13% |
| 26 | SCHLUMBERGER LTD | SLB | 8,021 | $378,431 | 0.13% |