Latest TIFF ADVISORY SERVICES INC Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About TIFF ADVISORY SERVICES INC and it’s 13F Hedge Fund Stock Holdings
TIFF ADVISORY SERVICES, LLC is a hedge fund based in RADNOR, PA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, TIFF ADVISORY SERVICES, LLC reported an equity portfolio of $229.2 Millions as of 31 Mar, 2024.
The top stock holdings of TIFF ADVISORY SERVICES, LLC are XLB, VEU, XLB. The fund has invested 18.5% of it's portfolio in SELECT SECTOR SPDR TR SBI HEALTHCARE and 15.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR MSCI CHINA ETF (AMPS), VANGUARD STAR FDS (VXUS) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), SCHLUMBERGER LTD (SLB) and FIDELITY NATIONAL FINANCIAL FNF GROUP COM (FNF). TIFF ADVISORY SERVICES, LLC opened new stock positions in ROIVANT SCIENCES LTD SHS (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to CHEVERON CORP NEW (CVX), BP PLC (BP) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of TIFF ADVISORY SERVICES, LLC are XLB, VEU, XLB. The fund has invested 18.5% of it's portfolio in SELECT SECTOR SPDR TR SBI HEALTHCARE and 15.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR MSCI CHINA ETF (AMPS), VANGUARD STAR FDS (VXUS) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), SCHLUMBERGER LTD (SLB) and FIDELITY NATIONAL FINANCIAL FNF GROUP COM (FNF). TIFF ADVISORY SERVICES, LLC opened new stock positions in ROIVANT SCIENCES LTD SHS (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to CHEVERON CORP NEW (CVX), BP PLC (BP) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| ROIVANT SCIENCES LTD SHS | 12,097,300 |
New stocks bought by TIFF ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVERON CORP NEW | 23.13 |
| BP PLC | 19.43 |
| VANGUARD INTL EQUITY INDEX F | 17.69 |
| ALPHABET INC CAP STK CL A | 9.03 |
| VISA INC COM CL A | 5.39 |
| VANGUARD SCOTTSDALE FDS | 4.68 |
Additions to existing portfolio by TIFF ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -18.9 |
| SCHLUMBERGER LTD | -6.93 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | -4.35 |
| INTERCONTINENTAL EXCHANGE IN COM | -4.05 |
| AMAZON COM INC COM | -3.62 |
| VALERO ENERGY CORP | -3.22 |
| BOOKING HOLDINGS INC COM | -0.88 |
TIFF ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR MSCI CHINA ETF | -11,285,300 |
| VANGUARD STAR FDS | -2,902,520 |
| VANGUARD SCOTTSDALE FDS | -1,258,120 |
| PHILLIPS 66 | -15,178 |
| KLA CORP | -2,907 |
TIFF ADVISORY SERVICES INC got rid off the above stocks
Current Stock Holdings of TIFF ADVISORY SERVICES INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | ISHARES TR MSCI CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 3.02 | 38,335 | 6,914,870 | REDUCED | -3.62 | |
| BARK | BARK INC | 1.51 | 704,570 | 3,452,390 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 2.84 | 1,793 | 6,504,790 | REDUCED | -0.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.62 | 140,227 | 8,307,050 | ADDED | 4.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.09 | 5,550 | 209,124 | ADDED | 19.43 | |
| CVX | CHEVERON CORP NEW | 0.09 | 1,352 | 213,264 | ADDED | 23.13 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2.83 | 122,062 | 6,481,490 | REDUCED | -4.35 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.98 | 45,313 | 6,839,090 | ADDED | 9.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2.92 | 48,633 | 6,683,630 | REDUCED | -4.05 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.09 | 824 | 216,300 | REDUCED | -18.9 | |
| ROIV | ROIVANT SCIENCES LTD SHS | 5.28 | 1,147,750 | 12,097,300 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 3,894 | 213,430 | REDUCED | -6.93 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.29 | 423,405 | 668,980 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 2.94 | 24,113 | 6,729,460 | ADDED | 5.39 | |
| VAW | VANGUARD WORLD FD FINANCIALS ETF | 9.53 | 213,451 | 21,855,200 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 15.44 | 320,300 | 35,393,200 | ADDED | 17.69 | |
| VLO | VALERO ENERGY CORP | 0.09 | 1,234 | 210,631 | REDUCED | -3.22 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 18.47 | 286,581 | 42,336,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 14.76 | 162,475 | 33,838,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 6.67 | 362,949 | 15,287,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 6.45 | 156,691 | 14,793,200 | UNCHANGED | 0.00 |