Summit Rock Advisors, LP - Q4 2022 holdings

$147 Million 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 BuySELECT SECTOR SPDR TR ENERGYselect sector spdr tr energy$98,938,104
+26.7%
1,131,109
+4.3%
67.39%
+10.5%
IWN BuyISHARES TR RUS 2000 VAL ETFrus 2000 val etf$47,875,818
+9.6%
345,250
+1.9%
32.61%
-4.4%
DAWN ExitDAY ONE BIOPHARMACEUTICALS I$0-25,751
-100.0%
-0.40%
ExitPLANET LABS PBC$0-102,880
-100.0%
-0.44%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-66,600
-100.0%
-4.10%
Original filings

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

  • View 13F-HR filed 2023-01-12
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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