TIFF ADVISORY SERVICES, LLC
CIK 1271347 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- XLV18.51%
- XLK14.81%
- VT13.31%
- VFH9.33%
- XLF6.46%
- XLE6.22%
- MCHI5.34%
- VGLT3.90%
- FNF3.08%
- ICE3.08%
Share classes counted separately84.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLVWeight increased · +13.79 pp4.72% → 18.51%Shares +242.23K (+546.15%)
- XLFWeight decreased · -8.57 pp15.03% → 6.46%Shares -185.21K (-33.79%)
- VFHWeight decreased · -4.84 pp14.17% → 9.33%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLVSS HEALTH CARE SELECT SECTORHEALTH View history and evidence | $39.08M | 18.51% | 286.58K shares | 4.72% → 18.51%+13.79 pp +242.23K (+546.15%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $31.27M | 14.81% | 162.47K shares | 12.80% → 14.81%+2.01 pp +68.00K (+71.98%) | Added | ↗▾ |
| 03 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $28.10M | 13.31% | 272.15K shares | 9.56% → 13.31%+3.75 pp +148.09K (+119.37%) | Added | ↗▾ |
| 04 | VFHVANGUARD FINANCIALS ETFFINANCIAL ETF View history and evidence | $19.69M | 9.33% | 213.45K shares | 14.17% → 9.33%-4.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $13.65M | 6.46% | 362.95K shares | 15.03% → 6.46%-8.57 pp -185.21K (-33.79%) | Reduced | ↗▾ |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $13.14M | 6.22% | 156.69K shares | 10.95% → 6.22%-4.73 pp +10.11K (+6.90%) | Added | ↗▾ |
| 07 | MCHIISHARES MSCI CHINA ETFFINANCIAL ETF View history and evidence | $11.29M | 5.34% | 277.01K shares | Prior unavailable +277.01K | New | ↗▾ |
| 08 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $8.24M | 3.90% | 133.96K shares | Prior unavailable +133.96K | New | ↗▾ |
| 09 | FNFFIDELITY NATIONAL FINANCIALFINANCIAL View history and evidence | $6.51M | 3.08% | 127.61K shares | Prior unavailable +127.61K | New | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $6.51M | 3.08% | 50.68K shares | 4.13% → 3.08%-1.05 pp +5.28K (+11.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MA MASTERCARD INC - A | Non-derivative | -12,658 | -$5.01M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -40,986 | -$4.63M | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -3,011 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1271347 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211141291
}Take these holdings further.
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