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Tiff Advisory Services, LLC Top Holdings and 13F Report (2024)

About Tiff Advisory Services, LLC

Investment Activity

  • Tiff Advisory Services, LLC has $229.25 million in total holdings as of March 31, 2024.
  • Tiff Advisory Services, LLC owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 8.19% of the portfolio was purchased this quarter.
  • About 7.17% of the portfolio was sold this quarter.
  • This quarter, Tiff Advisory Services, LLC has purchased 25 new stocks and bought additional shares in 6 stocks.
  • Tiff Advisory Services, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Roivant Sciences
$12,097,305 Holding

Largest Purchases this Quarter

Roivant Sciences
1,147,752 shares (about $12.10M)
Vanguard Total World Stock ETF
48,149 shares (about $5.32M)
Alphabet
3,751 shares (about $566.14K)
Vanguard Long-Term Treasury Index ETF
6,265 shares (about $371.14K)
Visa
1,233 shares (about $344.11K)

Largest Sales this Quarter

Fidelity National Financial
5,545 shares (about $294.44K)
Intercontinental Exchange
2,051 shares (about $281.87K)
Amazon.com
1,438 shares (about $259.39K)
Booking
16 shares (about $58.05K)
Pioneer Natural Resources
192 shares (about $50.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTiff Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$42,336,6110.0%286,58118.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$35,393,151$5,320,465 17.7%320,30015.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$33,838,6680.0%162,47514.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$21,855,2470.0%213,4519.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,287,4120.0%362,9496.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$14,793,1970.0%156,6916.5%ETF
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$12,097,305$12,097,305 New Holding1,147,7525.3%Medical
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$8,307,054$371,139 4.7%140,2273.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,914,867$259,386 -3.6%38,3353.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,839,091$566,138 9.0%45,3133.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,729,456$344,106 5.4%24,1132.9%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,683,633$281,869 -4.0%48,6332.9%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$6,504,788$58,046 -0.9%1,7932.8%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$6,481,492$294,439 -4.3%122,0622.8%Finance
BARK, Inc. stock logo
BARK
BARK
$3,452,3930.0%704,5701.5%Retail/Wholesale
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$668,9800.0%423,4050.3%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$216,300$50,400 -18.9%8240.1%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$213,430$15,895 -6.9%3,8940.1%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$213,264$40,066 23.1%1,3520.1%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$210,631$6,998 -3.2%1,2340.1%Oils/Energy
BP p.l.c. stock logo
BP
BP
$209,124$34,025 19.4%5,5500.1%Oils/Energy
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$11,285,306 -100.0%00.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$2,902,521 -100.0%00.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$1,258,118 -100.0%00.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$0$15,178 -100.0%00.0%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$0$2,907 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: