Summit Rock Advisors, LP - Q2 2023 holdings

$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 SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$80,259,973
+1.0%
1,475,096
-0.7%
38.95%
-24.8%
QQQ NewINVESCO QQQ TRunit ser 1$73,381,219198,639
+100.0%
35.61%
IWP NewISHARES TRrus md cp gr etf$52,424,963542,533
+100.0%
25.44%
XLE ExitSELECT 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
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%
SELECT SECTOR SPDR TR ENERGY9Q2 202467.4%
ISHARES TR9Q2 201534.5%
PHATHOM PHARMACEUTICALS INC9Q2 20221.1%
ISHARES TR RUS 2000 VAL ETF7Q4 202247.0%
ISHARES TR5Q2 202427.2%
VANGUARD INTL EQUITY INDEX F5Q3 202245.3%

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

Latest filings
TypeFiled
13F-HR2024-10-30
N-PX2024-08-01
13F-HR2024-07-25
13F-HR2024-05-08
13F-HR2024-01-26
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-05-09
13F-HR2023-01-12
13F-HR2022-11-02

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

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