TIFF ADVISORY SERVICES, LLC
Nilai portofolio QoQ: -8.1% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,53% Perkiraan pembelian $6.522.127 · penjualan $80.835.537
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 51,4% masih dipegang
Rincian sektor
Portofolio lengkap 19 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VT | $94.447.766 | 23,16% | 601.770 | $9.486.594 | Turun ×1 | ||
| KBWB | $47.580.562 | 11,67% | 511.729 | $6.236.960 | Turun ×1 | ||
| XLF | $45.450.022 | 11,14% | 847.790 | $-31.520.869 | Turun ×2 | ||
| VGLT | $41.303.734 | 10,13% | 748.527 | $-165.194 | Turun ×1 | ||
| AAPL | $39.922.131 | 9,79% | 137.967 | $4.468.683 | Turun ×2 | ||
| VOO | $28.762.229 | 7,05% | 41.878 | $2.210.095 | Turun ×1 | ||
| NVDA | $21.177.926 | 5,19% | 105.842 | $-4.629.263 | Turun ×3 | ||
| BND | $15.980.329 | 3,92% | 217.686 | $-452.584 | Turun ×1 | ||
| LQD | $15.702.590 | 3,85% | 143.968 | $1.409.750 | Naik ×1 | ||
| GOOG | $15.006.985 | 3,68% | 42.473 | $6.688.045 | Naik ×1 | ||
| PR | $13.398.485 | 3,28% | 727.783 | $-2.474.462 | |||
| VEU | $11.985.881 | 2,94% | 143.115 | $569.705 | Turun ×1 | ||
| SPYX | $5.399.102 | 1,32% | 88.365 | $922.681 | Naik ×1 | ||
| VGIT | $2.993.530 | 0,73% | 50.755 | $-28.930 | |||
| VWO | $2.650.117 | 0,65% | 44.398 | $89.336 | Turun ×1 | ||
| EFAX | $1.791.033 | 0,44% | 33.093 | $212.057 | Naik ×1 | ||
| XLE | $1.735.157 | 0,43% | 32.671 | $-9.030.247 | Turun ×1 | ||
| MSFT | $1.693.511 | 0,42% | 4.540 | $-1.151.616 | Turun ×2 | ||
| EEMX | $890.320 | 0,22% | 16.442 | $202.097 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLF | Dipangkas | -711K | -$31.5M |
| VT | Dipangkas | -12K | +$9.5M |
| GOOG | Beli lebih banyak | +13K | +$6.7M |
| KBWB | Dipangkas | -11K | +$6.2M |
| NVDA | Dipangkas | -42K | -$4.6M |
| AAPL | Dipangkas | -2K | +$4.5M |
| PR | Hanya pergerakan harga | +0 | -$2.5M |
| VOO | Dipangkas | -3K | +$2.2M |
| LQD | Beli lebih banyak | +13K | +$1.4M |
| MSFT | Dipangkas | -3K | -$1.2M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLK | 31 Maret 2026 | 621.654 | $89.499.526 | 50,3% |
| VFH | 31 Maret 2026 | 213.451 | $28.493.574 | |
| XLV | 30 Juni 2025 | 149.621 | $21.846.162 | 23,3% |
| XBI | 31 Des. 2025 | 86.000 | $8.617.200 | 26,7% |
| IBB | 31 Des. 2025 | 55.000 | $7.940.350 | 21,6% |
| BARK | 30 Juni 2026 | 704.570 | $7.138.703 | -18,6% |
| ROIV | 30 Sep. 2025 | 556.521 | $6.271.992 | 136,1% |
| ICE | 30 Sep. 2025 | 17.643 | $3.236.961 | -10,9% |
| AMZN | 30 Juni 2026 | 14.904 | $3.104.056 | 5,5% |
| V | 30 Juni 2026 | 9.647 | $2.915.709 | 5,1% |
| GOOGL | 30 Sep. 2025 | 16.236 | $2.861.270 | 41,3% |
| TDG | 31 Des. 2025 | 2.078 | $2.738.846 | -18,0% |
| GE | 30 Juni 2026 | 9.188 | $2.607.279 | -17,2% |
| FNF | 30 Juni 2026 | 55.936 | $2.594.312 | -16,8% |
| TOI | 30 Juni 2026 | 195.469 | $564.905 | Tidak lagi dilacak |
| FG | 31 Maret 2026 | 3.279 | $101.157 | -13,4% |
| URTH | 31 Maret 2026 | 202 | $37.456 | |
| CMCSA | 31 Maret 2026 | 17 | $508 | -24,9% |