Tiff Advisory Services, LLC — Q2 2021 13F Holdings

Name: Tiff Advisory Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001271347

Total reported value

$443.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	28.72%	-9.53%	+14.34%
2	UPST	Upstart Holdings INC	Stock-Financials	6.14%	—	—
3	EBAY	Ebay INC	Stock-Consumer Disc	6.02%	—	-0.23%
4	TDG	Transdigm Group INC	Stock-Industrials	5.96%	—	+5.53%
5	XLB	Ss Materials Select Sector	ETF-Other	5.80%	—	+0.62%
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	5.71%	—	-9.27%
7	RUN	Sunrun INC	Stock-Tech	5.38%	—	+10.60%
8	V	Visa Inc-class A Shares	Stock-Financials	5.37%	+0.07%	-7.50%
9	FISV	Fiserv INC	Stock-Other	5.11%	—	+5.23%
10	✓		Stock-Other	4.90%	—	-11.51%
11	SE	Sea Ltd-adr	Stock-Comm Services	4.86%	—	-14.90%
12	XLRE	Ss Real Estate Select Sector	ETF-Other	4.83%	—	+37.21%
13	HP5A	Equity Commonwealth	Stock-Other	4.15%	—	—
14	VFH	Vanguard Financials ETF	ETF-Other	2.82%	-4.90%	EXIT
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.00%	—	+68.79%
16	JXI	Ishares Global Utilities ETF	ETF-Other	1.15%	—	—
17	CMRC	Commerce.com INC	Stock-Other	0.58%	—	—
18	NARIUSD	Inari Medical INC	Stock-Other	0.40%	—	—
19	OCUL	Ocular Therapeutix INC	Stock-Other	0.08%	—	—
20	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	—

Position changes disclosed by Tiff Advisory Services, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	—	EXIT	Sold out
2	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
3	✓		—	EXIT	Sold out
4	XLB	Ss Materials Select Sector	—	EXIT	Sold out
5	FISV	Fiserv INC	—	EXIT	Sold out
6	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
7	RUN	Sunrun INC	—	EXIT	Sold out
8	EBAY	Ebay INC	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	TDG	Transdigm Group INC	—	EXIT	Sold out
11	SE	Sea Ltd-adr	—	EXIT	Sold out
12	HP5A	Equity Commonwealth	—	EXIT	Sold out
13	XLK	Ss Technology Select Sector	—	EXIT	Sold out
14	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
15	NULV	Nuveen Esg Large-cap Val ETF	—	EXIT	Sold out
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
17	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out
18	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
19	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
20	AAL	American Airlines Group INC	—	EXIT	Sold out