$147 Billion is the total value of Summit Rock Advisors, LP's 2 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYselect sector spdr tr energy | $98,938,104 | +126560.2% | 1,131,109 | +4.3% | 67.39% | +10.5% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $47,875,818 | +109483.2% | 345,250 | +1.9% | 32.61% | -4.4% |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -25,751 | -100.0% | -0.40% | – |
| Exit | PLANET LABS PBC | $0 | – | -102,880 | -100.0% | -0.44% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -66,600 | -100.0% | -4.10% | – |
Signatures
The EDGAR filing(s) were signed by:
- Asher Ailey — Chief Compliance Officer
- Summit Rock Advisors, LP holdings (13F-HR)
- Summit Rock Advisors, LP ownership history
- Summit Rock Advisors, LP portfolio value
- Summit Rock Advisors, LP filings
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