TAS
TIFF Advisory Services Portfolio holdings
AUM
$408M
Turnover
24%
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.9%
5 Year Est. Return
+77.82%
10 Year Est. Return
+319.3%
AUM
$422M
AUM Growth
+$2.11M
(+0.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
19
New
1
Increased
7
Reduced
4
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$7.03M |
| 3 |
Roivant Sciences
ROIV
|
+$6.03M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2M |
| 5 |
Starling Oncology
STLN
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$57.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$7.19M |
| 4 |
Fidelity National Financial
FNF
|
+$181K |
| 5 |
Microsoft
MSFT
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.65% |
| 2 | Technology | 21.87% |
| 3 | Energy | 3.83% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $114M | 27.02% |
2,178,114
+558,740
| +35% | +$27.7M |
2016 Q4
34 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.7B
| $95.1M | 22.51% |
739,672
-483,018
| -40% | -$57.8M |
2022 Q3
11 quarters
|
|
3
NVIDIA
NVDA
$5.34T
| $64.3M | 15.23% |
406,899
| – | – |
2024 Q2
4 quarters
|
|
4
Vanguard Financials ETF
VFH
$12.9B
| $27.2M | 6.44% |
213,451
| – | – |
2021 Q2
16 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $24.6M | 5.84% |
120,140
-35,589
| -23% | -$7.19M |
2024 Q2
4 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $24.3M | 5.76% |
192,006
| – | – |
2022 Q2
12 quarters
|
|
7
Permian Resources
PR
$20.2B
| $16.2M | 3.83% |
1,187,328
| – | – |
2024 Q2
4 quarters
|
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $13.3M | 3.14% |
236,171
+36,151
| +18% | +$2M |
2023 Q4
6 quarters
|
|
|
9
Amazon
AMZN
$2.74T
| $10M | 2.37% |
47,932
+35,540
| +287% | +$7.03M |
2022 Q3
11 quarters
|
|
|
10
Starling Oncology
STLN
$663M
| $7.45M | 1.76% |
3,634,465
+655,324
| +22% | +$1.64M |
2023 Q3
7 quarters
|
|
|
11
Roivant Sciences
ROIV
$24.3B
| $6.27M | 1.49% |
+556,521
| New | +$6.03M |
2025 Q2
0 quarters
|
|
12
GE Aerospace
GE
$319B
| $3.59M | 0.85% |
13,947
+214
| +2% | +$47K |
2024 Q4
2 quarters
|
|
|
13
Microsoft
MSFT
$3.96T
| $3.39M | 0.8% |
6,813
-241
| -3% | -$105K |
2024 Q2
4 quarters
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $3.33M | 0.79% |
55,717
| – | – |
2024 Q2
4 quarters
|
|
15
Intercontinental Exchange
ICE
$87.1B
| $3.24M | 0.77% |
17,643
+340
| +2% | +$58.4K |
2022 Q1
13 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.86M | 0.68% |
16,236
+1,151
| +8% | +$188K |
2022 Q3
11 quarters
|
|
|
17
Fidelity National Financial
FNF
$10.5B
| $2.5M | 0.59% |
44,594
-3,100
| -6% | -$181K |
2023 Q4
6 quarters
|
|
18
BARK
BARK
$67.8M
| $620K | 0.15% |
35,229
| – | – |
2022 Q2
12 quarters
|
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| – | – |
-149,621
| Closed | -$21.8M | – |
|
Similar funds
PCP
I
SA
RWA
EL
AFA
RPA
RFS
TIFF Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, TIFF Advisory Services held 19 positions worth $422M, up 0.5% from $420M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
TIFF Advisory Services withdrew a net $42.4M in Q2 2025, closing 1 position and reducing 4 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Technology and Energy.
Against the trend, TIFF Advisory Services opened a new position in Roivant Sciences worth $6.27M.
- TIFF Advisory Services's largest Q2 2025 buy was Roivant Sciences: 556,521 shares worth $6.27M.
- TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $27.7M increase.
- TIFF Advisory Services's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $57.8M.
- TIFF Advisory Services fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $21.8M.
- TIFF Advisory Services's ten largest holdings make up 94% of its $422M portfolio in Q2 2025.
- TIFF Advisory Services opened 1 new position and closed 1 in Q2 2025.
- TIFF Advisory Services's portfolio value rose 0.5% quarter-over-quarter to $422M.
Based on TIFF Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.