Tiff Advisory Services Inc Q4 2022 vs. Q1 2023 13F Holdings Comparison

Investment advisory firms are required to disclose their quarterly holdings in a 13F filing with the SEC. These filings can provide valuable insights into the stock market trends and enable investors to make informed investment decisions. In the latest 13F filings, Tiff Advisory Services Inc has disclosed their holdings for the fourth quarter of 2022 and the first quarter of 2023. In this article, we will compare the two filings and highlight the most significant changes in Tiff Advisory's portfolio.

One of the most significant changes in Tiff Advisory's portfolio is the decrease in their holdings of the SELECT SECTOR SPDR TR (XLF) by 20.5%. In the Q4 2022 filing, Tiff Advisory held 2,165,535 shares of XLF, which decreased to 1,831,759 shares in the Q1 2023 filing. The value of their holdings also decreased from $74,061,000 to $58,891,000. This decrease puts XLF on the top of the list of stocks that Tiff Advisory has sold in Q1 2023.

Another notable change in Tiff Advisory's portfolio is the significant increase in their holdings of GITLAB INC (GTLB) by 1256.3%. In the Q4 2022 filing, Tiff Advisory held 20,694 shares of GTLB, which dramatically increased to 249,279 shares in the Q1 2023 filing. The value of their holdings also increased from $940,000 to $12,753,000. This increase puts GTLB on the top of the list of stocks that Tiff Advisory has bought in Q1 2023.

VANGUARD WORLD FDS (VFH) is another stock that saw a decrease in Tiff Advisory's holdings. In the Q4 2022 filing, Tiff Advisory held 213,451 shares of VFH, which stayed the same in the Q1 2023 filing. However, the value of their holdings decreased from $17,658,000 to $16,625,000, a decrease of 5.9%.

One notable stock that Tiff Advisory completely sold out of is the ADVANCED MICRO DEVICES INC (AMD). In the Q4 2022 filing, Tiff Advisory held no shares of AMD, which stayed the same in the Q1 2023 filing. This decrease puts AMD on the top of the list of stocks that Tiff Advisory completely sold out of in Q1 2023.

In conclusion, Tiff Advisory Services Inc has made some significant changes to their portfolio in Q1 2023. They have sold out of some stocks, while increasing their holdings in others. These changes reflect their overall market outlook and strategy for their clients' investments. As always, it's crucial to understand the risks associated with investing in the stock market and conduct thorough research before making any investment decisions.