Asset Manager
← All Institutions
TIFF ADVISORY SERVICES, LLC
Market Value
$581M
+21.0%
Holdings
26
+2
New Purchases
5
Added To
7
Closed
3
Reduced
9
Top 10 Concentration
93.9%
Turnover
30.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.52% | 15.83% | -7.31% | $49M |
| SPYX | 0.84% | 3.88% | -3.04% | $5M |
| XBI | 0.00% | 1.80% | -1.80% | $0 |
| IBB | 0.00% | 1.66% | -1.66% | $0 |
| VGLT | 5.15% | 6.67% | -1.52% | $30M |
| EFAX | 0.28% | 1.49% | -1.20% | $2M |
| VFH | 4.91% | 5.84% | -0.93% | $28M |
| TDG | 0.00% | 0.57% | -0.57% | $0 |
| EEMX | 0.12% | 0.64% | -0.52% | $679K |
| TOI | 0.12% | 0.62% | -0.50% | $696K |
| GE | 0.56% | 0.81% | -0.25% | $3M |
| VGIT | 0.52% | 0.70% | -0.17% | $3M |
| V | 0.59% | 0.71% | -0.12% | $3M |
| AAPL | 8.15% | 8.27% | -0.12% | $47M |
| FNF | 0.51% | 0.62% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $155M | 26.7% |
| Large Cap | 10 | $417M | 71.9% |
| Mid Cap | 5 | $5M | 0.9% |
| Small Cap | 2 | $2M | 0.4% |
| Micro Cap | 1 | $679K | 0.1% |
Portfolio Analytics
Avg Market Cap
$853.3B
Median Market Cap
$49.4B
Avg P/E
25.8
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
13
# ETFs / Funds
13
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 26.90% | 2,850,991 | $156M | $54.77 | $39M | +672,877 | +30.9% | |
| 2 | XLK | 15.42% | 621,654 | $89M | $143.97 | $62M | +525,651 | +547.5% | |
| 3 | VT | 14.69% | 604,720 | $85M | $141.06 | $17M | +107,273 | +21.6% | |
| 4 | NVDA | 8.52% | 265,211 | $49M | $186.50 | -$26M | -141,688 | -34.8% | |
| 5 | AAPL | 8.15% | 174,002 | $47M | $271.86 | $8M | +18,273 | +11.7% | |
| 6 | VGLT | 5.15% | 535,858 | $30M | $55.80 | -$2M | -26,503 | -4.7% | |
| 7 | VFH | 4.91% | 213,451 | $28M | $133.49 | $480K | — | — | |
| 8 | PR | 3.80% | 1,455,567 | $22M | $15.16 | $3M | — | — | |
| 9 | MSFT | 3.52% | 42,311 | $20M | $483.62 | $15M | +32,579 | +334.8% | |
| 10 | BND | 2.83% | 221,743 | $16M | $74.07 | — | +221,743 | — | NEW |
| 11 | GOOG | 1.99% | 36,735 | $12M | $313.80 | — | +36,735 | — | NEW |
| 12 | SPYX | 0.84% | 86,503 | $5M | $56.19 | -$14M | -252,865 | -74.5% | |
| 13 | V | 0.59% | 9,835 | $3M | $350.71 | $28K | -187 | -1.9% | |
| 14 | AMZN | 0.56% | 14,074 | $3M | $230.82 | $452K | +1,337 | +10.5% | |
| 15 | GE | 0.56% | 10,533 | $3M | $308.03 | -$648K | -2,407 | -18.6% | |
| 16 | VGIT | 0.52% | 50,755 | $3M | $59.93 | -$303K | -4,962 | -8.9% | |
| 17 | FNF | 0.51% | 54,656 | $3M | $54.59 | $12K | +5,530 | +11.3% | |
| 18 | EFAX | 0.28% | 32,520 | $2M | $50.47 | -$5M | -111,964 | -77.5% | |
| 19 | TOI | 0.12% | 195,569 | $696K | $3.56 | -$2M | -661,059 | -77.2% | |
| 20 | EEMX | 0.12% | 15,928 | $679K | $42.64 | -$2M | -57,463 | -78.3% | |
| 21 | FG | 0.02% | 3,279 | $101K | $30.85 | — | +3,279 | — | NEW |
| 22 | URTH | 0.01% | 202 | $37K | $185.43 | — | +202 | — | NEW |
| 23 | CMCSA | —% | 17 | $508 | $29.88 | — | +17 | — | NEW |
| 24 | TDG | —% | — | — | — | -$3M | -2,078 | -100.0% | SOLD |
| 25 | IBB | —% | — | — | — | -$8M | -55,000 | -100.0% | SOLD |
| 26 | XBI | —% | — | — | — | -$9M | -86,000 | -100.0% | SOLD |