$323 Million is the total value of Summit Rock Advisors, LP's 7 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $101,789,523 | -3.4% | 2,326,086 | -7.8% | 31.47% | -6.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $69,631,562 | – | 1,042,857 | +100.0% | 21.52% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $51,615,330 | -9.0% | 467,742 | -5.9% | 15.96% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,216,863 | +377.0% | 331,507 | +394.0% | 9.34% | +359.7% |
| AAPL | Sell | APPLE INC | $29,789,461 | -47.3% | 141,437 | -57.1% | 9.21% | -49.2% |
| NVDA | Buy | NVIDIA CORPORATION | $28,335,134 | -49.7% | 229,360 | +267.8% | 8.76% | -51.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,106,637 | -44.1% | 66,005 | -53.6% | 3.74% | -46.1% |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -51,502 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,320 | -100.0% | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,053 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-01 |
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.