$206 Million is the total value of Summit Rock Advisors, LP's 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $80,259,973 | +1.0% | 1,475,096 | -0.7% | 38.95% | -24.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $73,381,219 | – | 198,639 | +100.0% | 35.61% | – |
IWP | New | ISHARES TRrus md cp gr etf | $52,424,963 | – | 542,533 | +100.0% | 25.44% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -893,279 | -100.0% | -48.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 29 | Q3 2020 | 90.6% |
ISHARES TR | 26 | Q4 2020 | 51.7% |
ISHARES INC | 11 | Q1 2020 | 64.0% |
ISHARES TR | 11 | Q4 2021 | 47.6% |
SELECT SECTOR SPDR TR ENERGY | 9 | Q2 2024 | 67.4% |
ISHARES TR | 9 | Q2 2015 | 34.5% |
PHATHOM PHARMACEUTICALS INC | 9 | Q2 2022 | 1.1% |
ISHARES TR RUS 2000 VAL ETF | 7 | Q4 2022 | 47.0% |
ISHARES TR | 5 | Q2 2024 | 27.2% |
VANGUARD INTL EQUITY INDEX F | 5 | Q3 2022 | 45.3% |
View Summit Rock Advisors, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-30 |
N-PX | 2024-08-01 |
13F-HR | 2024-07-25 |
13F-HR | 2024-05-08 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-02 |
View Summit Rock Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.