Latest TIFF ADVISORY SERVICES INC Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $211.1 Millions as of 31 Dec, 2023.
The top stock holdings of TIFF ADVISORY SERVICES, LLC are XLB, XLB, VEU. The fund has invested 18.5% of it's portfolio in SELECT SECTOR SPDR TR SBI HEALTHCARE and 14.8% of portfolio in SELECT SECTOR SPDR TR TECHNOLOGY.
The fund managers got completely rid off MASTERCARD INCORPORATED CL A (MA), FISERV INC COM and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), PIONEER NAT RES CO (PXD) and CHEVRON CORP NEW (CVX). TIFF ADVISORY SERVICES, LLC opened new stock positions in ISHARES TR MSCI CHINA ETF (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY NATIONAL FINANCIAL FNF GROUP COM (FNF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and INTERCONTINENTAL EXCHANGE IN COM (ICE).
The top stock holdings of TIFF ADVISORY SERVICES, LLC are XLB, XLB, VEU. The fund has invested 18.5% of it's portfolio in SELECT SECTOR SPDR TR SBI HEALTHCARE and 14.8% of portfolio in SELECT SECTOR SPDR TR TECHNOLOGY.
The fund managers got completely rid off MASTERCARD INCORPORATED CL A (MA), FISERV INC COM and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), PIONEER NAT RES CO (PXD) and CHEVRON CORP NEW (CVX). TIFF ADVISORY SERVICES, LLC opened new stock positions in ISHARES TR MSCI CHINA ETF (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY NATIONAL FINANCIAL FNF GROUP COM (FNF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and INTERCONTINENTAL EXCHANGE IN COM (ICE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR MSCI CHINA ETF | 11,285,300 |
| VANGUARD SCOTTSDALE FDS | 8,242,680 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,510,510 |
| VISA INC COM CL A | 5,956,810 |
| VANGUARD STAR FDS | 2,902,520 |
| VANGUARD SCOTTSDALE FDS | 1,258,120 |
| PHILLIPS 66 | 15,178 |
| KLA CORP | 2,907 |
New stocks bought by TIFF ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 546 |
| VANGUARD INTL EQUITY INDEX F | 119 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 71.98 |
| INTERCONTINENTAL EXCHANGE IN COM | 11.62 |
| BOOKING HOLDINGS INC COM | 11.32 |
| SELECT SECTOR SPDR TR ENERGY | 6.9 |
Additions to existing portfolio by TIFF ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LTD | -51.33 |
| PIONEER NAT RES CO | -51.25 |
| CHEVRON CORP NEW | -50.92 |
| VALERO ENERGY CORP | -50.62 |
| BP PLC | -49.3 |
| SELECT SECTOR SPDR TR FINANCIAL | -33.79 |
| ALPHABET INC CAP STK CL A | -17.91 |
| AMAZON COM INC COM | -16.59 |
TIFF ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISERV INC COM | -4,629,780 |
| MASTERCARD INCORPORATED CL A | -5,011,430 |
| VANGUARD INDEX FDS | -1,182,350 |
TIFF ADVISORY SERVICES INC got rid off the above stocks
Current Stock Holdings of TIFF ADVISORY SERVICES INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | ISHARES TR MSCI CHINA ETF | 5.34 | 277,008 | 11,285,300 | NEW | ||
| AMZN | AMAZON COM INC COM | 2.86 | 39,773 | 6,043,110 | REDUCED | -16.59 | |
| BARK | BARK INC | 1.64 | 704,570 | 3,452,390 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 3.04 | 1,809 | 6,416,920 | ADDED | 11.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.90 | 133,962 | 8,242,680 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 21,209 | 1,258,120 | NEW | ||
| BP | BP PLC | 0.08 | 4,647 | 164,504 | REDUCED | -49.3 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,098 | 163,778 | REDUCED | -50.92 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3.08 | 127,607 | 6,510,510 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 2.75 | 41,562 | 5,805,800 | REDUCED | -17.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3.08 | 50,684 | 6,509,350 | ADDED | 11.62 | |
| KLAC | KLA CORP | 0.00 | 5.00 | 2,907 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.01 | 114 | 15,178 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.11 | 1,016 | 228,478 | REDUCED | -51.25 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 4,184 | 217,735 | REDUCED | -51.33 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.41 | 423,405 | 863,746 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 2.82 | 22,880 | 5,956,810 | NEW | ||
| VAW | VANGUARD WORLD FDS FINANCIALS ETF | 9.33 | 213,451 | 19,693,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 13.31 | 272,151 | 28,101,800 | ADDED | 119 | |
| VLO | VALERO ENERGY CORP | 0.08 | 1,275 | 165,750 | REDUCED | -50.62 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 1.38 | 50,078 | 2,902,520 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 18.51 | 286,581 | 39,083,900 | ADDED | 546 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 14.81 | 162,475 | 31,273,200 | ADDED | 71.98 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 6.46 | 362,949 | 13,646,900 | REDUCED | -33.79 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 6.22 | 156,691 | 13,137,000 | ADDED | 6.9 | |
| FISERV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |