Summit Rock Advisors, LP - Q1 2022 holdings

$163 Million is the total value of Summit Rock Advisors, LP's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .

 Value Shares↓ Weighting
XLE NewSELECT SECTOR SPDR TRenergy$109,290,0001,429,749
+100.0%
66.85%
IWN BuyISHARES TRrus 2000 val etf$48,880,000
+3.8%
302,850
+6.8%
29.90%
+6.3%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,173,00031,329
+100.0%
1.94%
CLOV  CLOVER HEALTH INVESTMENTS CO$748,000
-4.6%
210,6390.0%0.46%
-2.1%
PHAT  PHATHOM PHARMACEUTICALS INC$464,000
-30.8%
34,1000.0%0.28%
-29.2%
DYN  DYNE THERAPEUTICS INC$336,000
-19.0%
34,8870.0%0.21%
-16.9%
DAWN  DAY ONE BIOPHARMACEUTICALS I$329,000
-41.0%
33,1250.0%0.20%
-39.6%
MNDY  MONDAY COM LTD$265,000
-48.7%
1,6760.0%0.16%
-47.6%
IUSV ExitISHARES TRcore s&p us vlu$0-740,195
-100.0%
-33.75%
VTV ExitVANGUARD INDEX FDSvalue etf$0-413,962
-100.0%
-36.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR29Q3 202090.6%
ISHARES TR26Q4 202051.7%
ISHARES INC11Q1 202064.0%
ISHARES TR11Q4 202147.6%
ISHARES TR9Q2 201534.5%
PHATHOM PHARMACEUTICALS INC9Q2 20221.1%
ISHARES TR RUS 2000 VAL ETF7Q4 202247.0%
SELECT SECTOR SPDR TR ENERGY6Q3 202367.4%
VANGUARD INTL EQUITY INDEX F5Q3 202245.3%
VANGUARD INDEX FDS4Q4 202136.4%

View Summit Rock Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-05-09
13F-HR2023-01-12
13F-HR2022-11-02
13F-HR2022-08-01
13F-HR2022-05-06
13F-HR2022-02-14
13F-HR2021-10-26

View Summit Rock Advisors, LP's complete filings history.

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