Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- +1 vs. Q1 2023
- Portfolio value
- $206.1M
- +$52.6M (+34.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,475,096 | $80.3M | 38.9% | −10,624−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 198,639 | $73.4M | 35.6% | +198,639 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 542,533 | $52.4M | 25.4% | +542,533 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 893,279 | $74.0M | 48.2% | – |