Asset Manager
← All Institutions
TIFF ADVISORY SERVICES, LLC
Market Value
$422M
+0.6%
Holdings
18
+1
New Purchases
1
Added To
7
Closed
1
Reduced
4
Top 10 Concentration
94.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 27.05% | 19.24% | +7.81% | $114M |
| NVDA | 15.25% | 10.52% | +4.73% | $64M |
| AMZN | 2.37% | 0.56% | +1.81% | $10M |
| ROIV | 1.49% | 0.00% | +1.49% | $6M |
| XLK | 5.77% | 4.73% | +1.04% | $24M |
| TOI | 1.77% | 0.81% | +0.96% | $7M |
| VGLT | 3.14% | 2.75% | +0.39% | $13M |
| VFH | 6.44% | 6.08% | +0.36% | $27M |
| GE | 0.85% | 0.66% | +0.20% | $4M |
| MSFT | 0.80% | 0.63% | +0.17% | $3M |
| GOOGL | 0.68% | 0.56% | +0.12% | $3M |
| ICE | 0.77% | 0.71% | +0.06% | $3M |
| VGIT | 0.79% | 0.79% | +0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $109M | 25.8% |
| Large Cap | 11 | $305M | 72.4% |
| Small Cap | 1 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$68.4B
Avg P/E
28.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
11
# ETFs / Funds
7
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 27.05% | 2,178,114 | $114M | $52.37 | $33M | +558,740 | +34.5% | |
| 2 | VT | 22.55% | 739,672 | $95M | $128.52 | -$47M | -483,018 | -39.5% | |
| 3 | NVDA | 15.25% | 406,899 | $64M | $157.99 | $20M | — | — | |
| 4 | VFH | 6.44% | 213,451 | $27M | $127.30 | $2M | — | — | |
| 5 | AAPL | 5.85% | 120,140 | $25M | $205.17 | -$10M | -35,589 | -22.9% | |
| 6 | XLK | 5.77% | 96,003 | $24M | $253.23 | $4M | — | — | |
| 7 | PR | 3.84% | 1,187,328 | $16M | $13.62 | -$273K | — | — | |
| 8 | VGLT | 3.14% | 236,171 | $13M | $56.12 | $2M | +36,151 | +18.1% | |
| 9 | AMZN | 2.37% | 47,932 | $10M | $208.83 | $8M | +35,540 | +286.8% | |
| 10 | TOI | 1.77% | 3,634,465 | $7M | $2.05 | $4M | +655,324 | +22.0% | |
| 11 | ROIV | 1.49% | 556,521 | $6M | $11.27 | — | +556,521 | — | NEW |
| 12 | GE | 0.85% | 13,947 | $4M | $257.39 | $841K | +214 | +1.6% | |
| 13 | MSFT | 0.80% | 6,813 | $3M | $497.41 | $741K | -241 | -3.4% | |
| 14 | VGIT | 0.79% | 55,717 | $3M | $59.81 | $23K | — | — | |
| 15 | ICE | 0.77% | 17,643 | $3M | $183.47 | $252K | +340 | +2.0% | |
| 16 | GOOGL | 0.68% | 16,236 | $3M | $176.23 | $529K | +1,151 | +7.6% | |
| 17 | FNF | 0.59% | 44,594 | $2M | $56.06 | -$604K | -3,100 | -6.5% | |
| 18 | XLV | —% | — | — | — | -$22M | -149,621 | -100.0% | SOLD |