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TIFF Advisory Services Portfolio holdings
AUM
$444M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
1 Year Est. Return
+24.8%
3 Year Est. Return
+80.08%
5 Year Est. Return
+70.73%
10 Year Est. Return
+269.48%
AUM
$174M
AUM Growth
+$81.9M
(+89%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
50.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.8M |
| 3 |
RDFN
Redfin
RDFN
|
+$4.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.98M |
| 5 |
Star Group
SGU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.88% |
| 2 | Energy | 0.58% |
| 3 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $68.9M | 39.61% |
284,634
+188,472
| +196% | +$47.3M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $39.6M | 22.79% |
1,175,920
-123,210
| -9% | -$4.36M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $37.8M | 21.76% |
+855,240
| New | +$38.8M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $18.9M | 10.89% |
686,740
| – | – |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $5.01M | 2.88% |
+208,796
| New | +$4.81M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.3B
| $1.95M | 1.12% |
+12,823
| New | +$1.98M |
|
|
7
Star Group
SGU
$419M
| $1.01M | 0.58% |
+101,979
| New | +$1.01M |
|
|
DRNA
8
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $373K | 0.21% |
+29,714
| New | +$320K |
|
|
APRN
9
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $282K | 0.16% |
+441
| New | +$232K |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-35,000
| Closed | -$1.12M |
|
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TIFF Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, TIFF Advisory Services held 11 positions worth $174M, up 89% from $92.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TIFF Advisory Services deployed $87.7M of net new capital in Q1 2018, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Developed Markets ETF: 855,240 shares worth $37.8M.
By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.36M trimmed.
- TIFF Advisory Services's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 855,240 shares worth $37.8M.
- TIFF Advisory Services added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $47.3M increase.
- TIFF Advisory Services's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.36M.
- TIFF Advisory Services fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $1.12M.
- TIFF Advisory Services's ten largest holdings make up 100% of its $174M portfolio in Q1 2018.
- TIFF Advisory Services opened 6 new positions and closed 2 in Q1 2018.
- TIFF Advisory Services's portfolio value rose 89% quarter-over-quarter to $174M.
Based on TIFF Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.