Summit Rock Advisors, LP Q4 2022 holdings

$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 BuySELECT SECTOR SPDR TR ENERGYselect sector spdr tr energy$98,938,104
+126560.2%
1,131,109
+4.3%
67.39%
+10.5%
IWN BuyISHARES TR RUS 2000 VAL ETFrus 2000 val etf$47,875,818
+109483.2%
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%

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

The EDGAR filing(s) were signed by:

  • Asher Ailey — Chief Compliance Officer

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EDGAR filings