Summit Rock Advisors, LP Activity Q4 2011-Q3 2023

Q3 2023
 Value Shares↓ Weighting
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$93,188,086
+16.1%
1,796,570
+21.8%
45.97%
+18.0%
IWP BuyISHARES TRrus md cp gr etf$55,177,227
+5.2%
604,020
+11.3%
27.22%
+7.0%
XLE NewSELECT SECTOR SPDR TRenergy$54,337,135601,14126.81%
QQQ ExitINVESCO QQQ TRunit ser 1$0-198,639-35.61%
Q2 2023
 Value Shares↓ Weighting
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$80,259,9731,475,09638.95%
QQQ NewINVESCO QQQ TRunit ser 1$73,381,219198,63935.61%
IWP NewISHARES TRrus md cp gr etf$52,424,963542,53325.44%
Q4 2022
 Value Shares↓ Weighting
DAWN ExitDAY ONE BIOPHARMACEUTICALS I$0-25,751-0.40%
ExitPLANET LABS PBC$0-102,880-0.44%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-66,600-4.10%
IWN ExitISHARES TRrus 2000 val etf$0-338,862-34.10%
XLE ExitSELECT SECTOR SPDR TRenergy$0-1,084,604-60.96%
Q3 2022
 Value Shares↓ Weighting
XLE BuySELECT SECTOR SPDR TRenergy$78,113,000
+29.5%
1,084,604
+28.6%
60.96%
+23.7%
IWN SellISHARES TRrus 2000 val etf$43,689,000
-23.6%
338,862
-19.3%
34.10%
-27.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$5,253,000
+96.4%
66,600
+112.6%
4.10%
+87.6%
NewPLANET LABS PBC$559,000102,8800.44%
DAWN SellDAY ONE BIOPHARMACEUTICALS I$516,000
-13.0%
25,751
-22.3%
0.40%
-16.7%
DYN ExitDYNE THERAPEUTICS INC$0-34,887-0.20%
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-34,100-0.24%
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0-210,639-0.37%
WMS ExitADVANCED DRAIN SYS INC DEL$0-7,448-0.55%
Q2 2022
 Value Shares↓ Weighting
XLE NewSELECT SECTOR SPDR TRenergy$60,302,000843,26949.27%
IWN NewISHARES TRrus 2000 val etf$57,183,000420,00046.72%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,674,00031,3292.18%
WMS NewADVANCED DRAIN SYS INC DEL$671,0007,4480.55%
DAWN NewDAY ONE BIOPHARMACEUTICALS I$593,00033,1250.48%
CLOV NewCLOVER HEALTH INVESTMENTS CO$451,000210,6390.37%
PHAT NewPHATHOM PHARMACEUTICALS INC$288,00034,1000.24%
DYN NewDYNE THERAPEUTICS INC$240,00034,8870.20%
Q4 2021
 Value Shares↓ Weighting
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-34,100-0.65%
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0-210,639-0.92%
VTV ExitVANGUARD INDEX FDSvalue etf$0-348,077-27.95%
IUSV ExitISHARES TRcore s&p us vlu$0-740,195-31.12%
IWN ExitISHARES TRrus 2000 val etf$0-414,052-39.36%
Q3 2021
 Value Shares↓ Weighting
IWN SellISHARES TRrus 2000 val etf$66,343,000
-44.0%
414,052
-42.1%
39.36%
-16.2%
VTV SellVANGUARD INDEX FDSvalue etf$47,119,000
-40.6%
348,077
-39.7%
27.95%
-11.1%
CLOV NewCLOVER HEALTH INVESTMENTS CO$1,556,000210,6390.92%
Q2 2021
 Value Shares↓ Weighting
IWN NewISHARES TRrus 2000 val etf$118,553,000715,16446.98%
VTV NewVANGUARD INDEX FDSvalue etf$79,368,000577,39131.45%
IUSV NewISHARES TRcore s&p us vlu$53,264,000740,19521.11%
PHAT NewPHATHOM PHARMACEUTICALS INC$1,154,00034,1000.46%
Q4 2020
 Value Shares↓ Weighting
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-34,776-0.59%
GOVT ExitISHARES TRus treas bd etf$0-497,312-6.43%
HYG ExitISHARES TRiboxx hi yd etf$0-314,373-12.20%
ACWI ExitISHARES TRmsci acwi etf$0-1,025,149-37.91%
IUSV ExitISHARES TRcore s&p us vlu$0-1,706,039-42.86%
Q3 2020
 Value Shares↓ Weighting
IUSV NewISHARES TRcore s&p us vlu$92,621,0001,706,03942.86%
ACWI BuyISHARES TRmsci acwi etf$81,930,000
+16.0%
1,025,149
+7.0%
37.91%
-42.4%
HYG BuyISHARES TRiboxx hi yd etf$26,376,000
+78.5%
314,373
+73.7%
12.20%
-11.3%
GOVT NewISHARES TRus treas bd etf$13,900,000497,3126.43%
ICVT ExitISHARES TRconv bd etf$0-135,431-8.95%
VOO ExitVANGUARD INDEX FDS$0-39,558-10.44%
Q2 2020
 Value Shares↓ Weighting
ACWI NewISHARES TRmsci acwi etf$70,603,000957,71965.77%
HYG NewISHARES TRiboxx hi yd etf$14,773,000180,99913.76%
VOO NewVANGUARD INDEX FDS$11,212,00039,55810.44%
ICVT NewISHARES TRconv bd etf$9,610,000135,4318.95%
PHAT NewPHATHOM PHARMACEUTICALS INC$1,144,00034,7761.07%
Q4 2019
 Value Shares↓ Weighting
VOO ExitVANGUARD INDEX FDS$0-167,694-42.63%
ACWI ExitISHARES TRmsci acwi etf$0-834,156-57.37%
Q3 2019
 Value Shares↓ Weighting
ACWI SellISHARES TRmsci acwi etf$61,519,000
-16.3%
834,156
-16.3%
57.37%
-36.7%
VOO NewVANGUARD INDEX FDS$45,713,000167,69442.63%
IEMG ExitISHARES INCcore msci emkt$0-148,428-9.41%
Q2 2019
 Value Shares↓ Weighting
ACWI NewISHARES TRmsci acwi etf$73,497,000997,11590.59%
IEMG NewISHARES INCcore msci emkt$7,635,000148,4289.41%
Q4 2018
 Value Shares↓ Weighting
EFV ExitISHARES TReafe value etf$0-190,295-10.87%
IUSV ExitISHARES TRcore s&p us vlu$0-211,818-13.14%
HYG ExitISHARES TRiboxx hi yd etf$0-166,123-15.80%
IEMG ExitISHARES INCcore msci emkt$0-423,477-24.13%
ACWI ExitISHARES TRmsci acwi etf$0-441,341-36.06%
Q3 2018
 Value Shares↓ Weighting
ACWI BuyISHARES TRmsci acwi etf$32,774,000
+4926.7%
441,341
+4713.4%
36.06%
+7773.6%
IEMG BuyISHARES INCcore msci emkt$21,928,000
+17.0%
423,477
+18.7%
24.13%
+83.2%
HYG BuyISHARES TRiboxx hi yd etf$14,360,000
+497.6%
166,123
+488.3%
15.80%
+835.5%
IUSV SellISHARES TRcore s&p us vlu$11,942,000
-81.0%
211,818
-81.9%
13.14%
-70.2%
EFV SellISHARES TReafe value etf$9,880,000
-82.9%
190,295
-83.1%
10.87%
-73.2%
Q2 2018
 Value Shares↓ Weighting
IUSV NewISHARES TRcore s&p us vlu$62,796,0001,169,82044.13%
EFV NewISHARES TReafe value etf$57,711,0001,123,98240.56%
IEMG NewISHARES INCcore msci emkt$18,741,000356,90813.17%
HYG NewISHARES TRiboxx hi yd etf$2,403,00028,2391.69%
ACWI NewISHARES TRmsci acwi etf$652,0009,1690.46%
Q4 2017
 Value Shares↓ Weighting
HYG ExitISHARES TRiboxx hi yd etf$0-112,821-16.79%
ACWI ExitISHARES TRmsci acwi etf$0-175,494-20.25%
IEMG ExitISHARES INCcore msci emkt$0-695,300-62.97%
Q3 2017
 Value Shares↓ Weighting
IEMG BuyISHARES INCcore msci emkt$37,560,000
+74.7%
695,300
+61.8%
62.97%
-1.7%
ACWI NewISHARES TRmsci acwi etf$12,077,000175,49420.25%
HYG SellISHARES TRiboxx hi yd etf$10,014,000
-17.1%
112,821
-17.4%
16.79%
-53.3%
Q2 2017
 Value Shares↓ Weighting
IEMG NewISHARES INCcore msci emkt$21,498,000429,61464.03%
HYG NewISHARES TRiboxx hi yd etf$12,076,000136,61735.97%
Q4 2016
 Value Shares↓ Weighting
ACWI ExitISHARES TRmsci acwi etf$0-369,001-48.30%
HYG ExitISHARES TRiboxx hi yd etf$0-267,551-51.70%
Q3 2016
 Value Shares↓ Weighting
HYG BuyISHARES TRiboxx hi yd etf$23,347,000
+193.1%
267,551
+184.5%
51.70%
+140.5%
ACWI SellISHARES TRmsci acwi etf$21,808,000
-25.0%
369,001
-28.6%
48.30%
-38.5%
Q2 2016
 Value Shares↓ Weighting
ACWI NewISHARES TRmsci acwi etf$29,078,000517,11978.50%
HYG NewISHARES TRiboxx hi yd etf$7,965,00094,03221.50%
Q4 2015
 Value Shares↓ Weighting
HYG ExitISHARES TRiboxx hi yd etf$0-200,365-29.55%
ACWI ExitISHARES TRmsci acwi etf$0-737,525-70.45%
Q3 2015
 Value Shares↓ Weighting
ACWI BuyISHARES TRmsci acwi etf$39,782,000
+17.9%
737,525
+29.9%
70.45%
+30.0%
HYG BuyISHARES TRiboxx hi yd etf$16,688,000
+23.9%
200,365
+32.1%
29.55%
+36.6%
IGSB ExitISHARES1-3 yr cr bd etf$0-143,027-24.19%
Q2 2015
 Value Shares↓ Weighting
ACWI NewISHARESmsci acwi etf$33,747,000567,64654.18%
IGSB NewISHARES1-3 yr cr bd etf$15,065,000143,02724.19%
HYG NewISHARESiboxx hi yd etf$13,472,000151,71221.63%
Q4 2014
 Value Shares↓ Weighting
IGSB ExitISHARES1-3 yr cr bd etf$0-74,223-14.05%
HYG ExitISHARESiboxx hi yd etf$0-115,761-19.14%
ACWI ExitISHARESmsci acwi etf$0-630,572-66.80%
Q3 2014
 Value Shares↓ Weighting
ACWI SellISHARESmsci acwi etf$37,140,000
-30.9%
630,572
-29.3%
66.80%
-3.0%
HYG BuyISHARESiboxx hi yd etf$10,644,000
+111.7%
115,761
+119.1%
19.14%
+197.1%
IGSB SellISHARES1-3 yr cr bd etf$7,814,000
-59.5%
74,223
-59.3%
14.05%
-43.1%
Q2 2014
 Value Shares↓ Weighting
ACWI NewISHARESmsci acwi etf$53,721,000891,48768.84%
IGSB NewISHARES1-3 yr cr bd etf$19,286,000182,49724.71%
HYG NewISHARESiboxx hi yd etf$5,029,00052,8266.44%
Q4 2013
 Value Shares↓ Weighting
IGSB ExitISHARES1-3 yr cr bd etf$0-59,084-7.24%
HYG ExitISHARESiboxx hi yd etf$0-190,469-20.31%
ACWI ExitISHARESmsci acwi etf$0-1,153,739-72.44%
Q3 2013
 Value Shares↓ Weighting
ACWI BuyISHARESmsci acwi etf$62,210,000
+52.1%
1,153,739
+41.0%
72.44%
+2.1%
HYG BuyISHARESiboxx hi yd etf$17,443,000
+103.0%
190,469
+101.5%
20.31%
+36.2%
IGSB SellISHARES1-3 yr cr bd etf$6,220,000
-23.5%
59,084
-23.7%
7.24%
-48.7%
Q2 2013
 Value Shares↓ Weighting
ACWI NewISHARES TRmsci acwi indx$40,901,000818,02070.97%
HYG NewISHARES TRhigh yld corp$8,592,00094,54514.91%
IGSB NewISHARES TRbarclys 1-3yr cr$8,136,00077,46614.12%

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