Asset Manager
← All Institutions
TIFF ADVISORY SERVICES, LLC
Market Value
$480M
+13.8%
Holdings
24
+6
New Purchases
7
Added To
5
Closed
3
Reduced
4
Top 10 Concentration
90.5%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYX | 3.88% | 0.00% | +3.88% | $19M |
| VGLT | 6.67% | 3.14% | +3.52% | $32M |
| AAPL | 8.27% | 5.85% | +2.42% | $40M |
| XBI | 1.80% | 0.00% | +1.80% | $9M |
| IBB | 1.66% | 0.00% | +1.66% | $8M |
| EFAX | 1.49% | 0.00% | +1.49% | $7M |
| V | 0.71% | 0.00% | +0.71% | $3M |
| EEMX | 0.64% | 0.00% | +0.64% | $3M |
| NVDA | 15.83% | 15.25% | +0.58% | $76M |
| TDG | 0.57% | 0.00% | +0.57% | $3M |
| MSFT | 1.05% | 0.80% | +0.25% | $5M |
| PR | 3.88% | 3.84% | +0.05% | $19M |
| FNF | 0.62% | 0.59% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 14.29% | 22.55% | -8.26% | $69M |
| XLF | 24.46% | 27.05% | -2.59% | $117M |
| AMZN | 0.58% | 2.37% | -1.79% | $3M |
| ROIV | 0.00% | 1.49% | -1.49% | $0 |
| TOI | 0.62% | 1.77% | -1.14% | $3M |
| ICE | 0.00% | 0.77% | -0.77% | $0 |
| GOOGL | 0.00% | 0.68% | -0.68% | $0 |
| VFH | 5.84% | 6.44% | -0.61% | $28M |
| XLK | 5.64% | 5.77% | -0.13% | $27M |
| VGIT | 0.70% | 0.79% | -0.09% | $3M |
| GE | 0.81% | 0.85% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $131M | 27.3% |
| Large Cap | 11 | $301M | 62.7% |
| Mid Cap | 3 | $35M | 7.3% |
| Small Cap | 2 | $10M | 2.1% |
| Micro Cap | 1 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$910.2B
Median Market Cap
$49.4B
Avg P/E
29.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
13
# ETFs / Funds
11
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 24.46% | 2,178,114 | $117M | $53.87 | $3M | — | — | |
| 2 | NVDA | 15.83% | 406,899 | $76M | $186.58 | $12M | — | — | |
| 3 | VT | 14.29% | 497,447 | $69M | $137.80 | -$27M | -242,225 | -32.8% | |
| 4 | AAPL | 8.27% | 155,729 | $40M | $254.63 | $15M | +35,589 | +29.6% | |
| 5 | VGLT | 6.67% | 562,361 | $32M | $56.86 | $19M | +326,190 | +138.1% | |
| 6 | VFH | 5.84% | 213,451 | $28M | $131.24 | $841K | — | — | |
| 7 | XLK | 5.64% | 96,003 | $27M | $281.86 | $3M | — | — | |
| 8 | PR | 3.88% | 1,455,567 | $19M | $12.80 | $2M | +268,239 | +22.6% | |
| 9 | SPYX | 3.88% | 339,368 | $19M | $54.85 | — | +339,368 | — | NEW |
| 10 | XBI | 1.80% | 86,000 | $9M | $100.20 | — | +86,000 | — | NEW |
| 11 | IBB | 1.66% | 55,000 | $8M | $144.37 | — | +55,000 | — | NEW |
| 12 | EFAX | 1.49% | 144,484 | $7M | $49.31 | — | +144,484 | — | NEW |
| 13 | MSFT | 1.05% | 9,732 | $5M | $517.95 | $2M | +2,919 | +42.8% | |
| 14 | GE | 0.81% | 12,940 | $4M | $300.82 | $303K | -1,007 | -7.2% | |
| 15 | V | 0.71% | 10,022 | $3M | $341.38 | — | +10,022 | — | NEW |
| 16 | VGIT | 0.70% | 55,717 | $3M | $60.03 | $12K | — | — | |
| 17 | EEMX | 0.64% | 73,391 | $3M | $41.83 | — | +73,391 | — | NEW |
| 18 | TOI | 0.62% | 856,628 | $3M | $3.49 | -$4M | -2,777,837 | -76.4% | |
| 19 | FNF | 0.62% | 49,126 | $3M | $60.49 | $472K | +4,532 | +10.2% | |
| 20 | AMZN | 0.58% | 12,737 | $3M | $219.57 | -$7M | -35,195 | -73.4% | |
| 21 | TDG | 0.57% | 2,078 | $3M | $1,318.02 | — | +2,078 | — | NEW |
| 22 | GOOGL | —% | — | — | — | -$3M | -16,236 | -100.0% | SOLD |
| 23 | ICE | —% | — | — | — | -$3M | -17,643 | -100.0% | SOLD |
| 24 | ROIV | —% | — | — | — | -$6M | -556,521 | -100.0% | SOLD |