Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- 0 vs. Q3 2023
- Portfolio value
- $216.9M
- +$14.2M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,084,575 | $126.8M | 58.5% | +3,084,575 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 467,237 | $48.8M | 22.5% | −136,783−22.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 492,472 | $41.3M | 19.0% | −108,669−18.1% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,796,570 | $93.2M | 46.0% | – |