Asset Manager
← All Institutions
TIFF ADVISORY SERVICES, LLC
Market Value
$408M
-6.6%
Holdings
24
-5
New Purchases
0
Added To
5
Closed
5
Reduced
12
Top 10 Concentration
89.6%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 23.16% | 19.46% | +3.70% | $94M |
| KBWB | 11.67% | 9.47% | +2.20% | $48M |
| GOOG | 3.68% | 1.91% | +1.77% | $15M |
| AAPL | 9.79% | 8.12% | +1.67% | $40M |
| VOO | 7.05% | 6.08% | +0.97% | $29M |
| VGLT | 10.13% | 9.50% | +0.63% | $41M |
| LQD | 3.85% | 3.27% | +0.58% | $16M |
| VEU | 2.94% | 2.61% | +0.32% | $12M |
| SPYX | 1.32% | 1.03% | +0.30% | $5M |
| BND | 3.92% | 3.76% | +0.15% | $16M |
| EFAX | 0.44% | 0.36% | +0.08% | $2M |
| VWO | 0.65% | 0.59% | +0.06% | $3M |
| EEMX | 0.22% | 0.16% | +0.06% | $890K |
| VGIT | 0.73% | 0.69% | +0.04% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $123M | 30.0% |
| Large Cap | 10 | $230M | 56.3% |
| Mid Cap | 2 | $53M | 13.0% |
| Small Cap | 2 | $2M | 0.4% |
| Micro Cap | 1 | $890K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$74.7B
Avg P/E
25.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
10
# ETFs / Funds
14
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 23.16% | 601,770 | $94M | $156.95 | $9M | -12,466 | -2.0% | |
| 2 | KBWB | 11.67% | 511,729 | $48M | $92.98 | $6M | -10,814 | -2.1% | |
| 3 | XLF | 11.14% | 847,790 | $45M | $53.61 | -$32M | -711,272 | -45.6% | |
| 4 | VGLT | 10.13% | 748,527 | $41M | $55.18 | -$165K | -618 | -0.1% | |
| 5 | AAPL | 9.79% | 137,967 | $40M | $289.36 | $4M | -1,729 | -1.2% | |
| 6 | VOO | 7.05% | 41,878 | $29M | $686.81 | $2M | -2,557 | -5.8% | |
| 7 | NVDA | 5.19% | 105,842 | $21M | $200.09 | -$5M | -42,135 | -28.5% | |
| 8 | BND | 3.92% | 217,686 | $16M | $73.41 | -$453K | -5,466 | -2.5% | |
| 9 | LQD | 3.85% | 143,968 | $16M | $109.07 | $1M | +12,829 | +9.8% | |
| 10 | GOOG | 3.68% | 42,473 | $15M | $353.33 | $7M | +13,473 | +46.5% | |
| 11 | PR | 3.28% | 727,783 | $13M | $18.41 | -$2M | — | — | |
| 12 | VEU | 2.94% | 143,115 | $12M | $83.75 | $570K | -8,898 | -5.8% | |
| 13 | SPYX | 1.32% | 88,365 | $5M | $61.10 | $923K | +3,952 | +4.7% | |
| 14 | VGIT | 0.73% | 50,755 | $3M | $58.98 | -$29K | — | — | |
| 15 | VWO | 0.65% | 44,398 | $3M | $59.69 | $89K | -2,980 | -6.3% | |
| 16 | EFAX | 0.44% | 33,093 | $2M | $54.12 | $212K | +1,365 | +4.3% | |
| 17 | XLE | 0.43% | 32,671 | $2M | $53.11 | -$9M | -143,062 | -81.4% | |
| 18 | MSFT | 0.42% | 4,540 | $2M | $373.02 | -$1M | -3,146 | -40.9% | |
| 19 | EEMX | 0.22% | 16,442 | $890K | $54.15 | $202K | +870 | +5.6% | |
| 20 | STLN | —% | — | — | — | -$565K | -195,469 | -100.0% | SOLD |
| 21 | GE | —% | — | — | — | -$3M | -9,188 | -100.0% | SOLD |
| 22 | FNF | —% | — | — | — | -$3M | -55,936 | -100.0% | SOLD |
| 23 | V | —% | — | — | — | -$3M | -9,647 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$3M | -14,904 | -100.0% | SOLD |