Asset Manager
← All Institutions
TIFF ADVISORY SERVICES, LLC
Market Value
$437M
-24.8%
Holdings
29
+3
New Purchases
6
Added To
5
Closed
5
Reduced
12
Top 10 Concentration
86.8%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBWB | 9.47% | 0.00% | +9.47% | $41M |
| VOO | 6.08% | 0.00% | +6.08% | $27M |
| VT | 19.46% | 14.69% | +4.77% | $85M |
| VGLT | 9.50% | 5.15% | +4.35% | $41M |
| LQD | 3.27% | 0.00% | +3.27% | $14M |
| VEU | 2.61% | 0.00% | +2.61% | $11M |
| XLE | 2.47% | 0.00% | +2.47% | $11M |
| BND | 3.76% | 2.83% | +0.93% | $16M |
| VWO | 0.59% | 0.00% | +0.59% | $3M |
| SPYX | 1.03% | 0.84% | +0.19% | $4M |
| VGIT | 0.69% | 0.52% | +0.17% | $3M |
| AMZN | 0.71% | 0.56% | +0.15% | $3M |
| FNF | 0.59% | 0.51% | +0.08% | $3M |
| EFAX | 0.36% | 0.28% | +0.08% | $2M |
| V | 0.67% | 0.59% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 15.42% | -15.42% | $0 |
| XLF | 17.63% | 26.90% | -9.27% | $77M |
| VFH | 0.00% | 4.91% | -4.91% | $0 |
| MSFT | 0.65% | 3.52% | -2.87% | $3M |
| NVDA | 5.91% | 8.52% | -2.61% | $26M |
| PR | 3.64% | 3.80% | -0.17% | $16M |
| GOOG | 1.91% | 1.99% | -0.08% | $8M |
| AAPL | 8.12% | 8.15% | -0.03% | $35M |
| FG | 0.00% | 0.02% | -0.02% | $0 |
| URTH | 0.00% | 0.01% | -0.01% | $0 |
| CMCSA | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $124M | 28.4% |
| Large Cap | 13 | $264M | 60.4% |
| Mid Cap | 4 | $46M | 10.5% |
| Small Cap | 2 | $2M | 0.5% |
| Micro Cap | 1 | $688K | 0.2% |
Portfolio Analytics
Avg Market Cap
$829.0B
Median Market Cap
$50.2B
Avg P/E
24.9
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
12
# ETFs / Funds
17
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 19.46% | 614,236 | $85M | $138.32 | -$341K | +9,516 | +1.6% | |
| 2 | XLF | 17.63% | 1,559,062 | $77M | $49.37 | -$79M | -1,291,929 | -45.3% | |
| 3 | VGLT | 9.50% | 749,145 | $41M | $55.36 | $12M | +213,287 | +39.8% | |
| 4 | KBWB | 9.47% | 522,543 | $41M | $79.12 | — | +522,543 | — | NEW |
| 5 | AAPL | 8.12% | 139,696 | $35M | $253.79 | -$12M | -34,306 | -19.7% | |
| 6 | VOO | 6.08% | 44,435 | $27M | $597.55 | — | +44,435 | — | NEW |
| 7 | NVDA | 5.91% | 147,977 | $26M | $174.40 | -$24M | -117,234 | -44.2% | |
| 8 | BND | 3.76% | 223,152 | $16M | $73.64 | $8K | +1,409 | +0.6% | |
| 9 | PR | 3.64% | 727,783 | $16M | $21.81 | -$6M | -727,784 | -50.0% | |
| 10 | LQD | 3.27% | 131,139 | $14M | $108.99 | — | +131,139 | — | NEW |
| 11 | VEU | 2.61% | 152,013 | $11M | $75.10 | — | +152,013 | — | NEW |
| 12 | XLE | 2.47% | 175,733 | $11M | $61.26 | — | +175,733 | — | NEW |
| 13 | GOOG | 1.91% | 29,000 | $8M | $286.86 | -$3M | -7,735 | -21.1% | |
| 14 | SPYX | 1.03% | 84,413 | $4M | $53.03 | -$384K | -2,090 | -2.4% | |
| 15 | AMZN | 0.71% | 14,904 | $3M | $208.27 | -$145K | +830 | +5.9% | |
| 16 | VGIT | 0.69% | 50,755 | $3M | $59.55 | -$19K | — | — | |
| 17 | V | 0.67% | 9,647 | $3M | $302.24 | -$534K | -188 | -1.9% | |
| 18 | MSFT | 0.65% | 7,686 | $3M | $370.17 | -$18M | -34,625 | -81.8% | |
| 19 | GE | 0.60% | 9,188 | $3M | $283.77 | -$637K | -1,345 | -12.8% | |
| 20 | FNF | 0.59% | 55,936 | $3M | $46.38 | -$389K | +1,280 | +2.3% | |
| 21 | VWO | 0.59% | 47,378 | $3M | $54.05 | — | +47,378 | — | NEW |
| 22 | EFAX | 0.36% | 31,728 | $2M | $49.77 | -$62K | -792 | -2.4% | |
| 23 | EEMX | 0.16% | 15,572 | $688K | $44.20 | $9K | -356 | -2.2% | |
| 24 | TOI | 0.13% | 195,469 | $565K | $2.89 | -$131K | -100 | -0.1% | |
| 25 | FG | —% | — | — | — | -$101K | -3,279 | -100.0% | SOLD |
| 26 | VFH | —% | — | — | — | -$28M | -213,451 | -100.0% | SOLD |
| 27 | URTH | —% | — | — | — | -$37K | -202 | -100.0% | SOLD |
| 28 | XLK | —% | — | — | — | -$89M | -621,654 | -100.0% | SOLD |
| 29 | CMCSA | —% | — | — | — | -$508 | -17 | -100.0% | SOLD |