Summit Rock Advisors, Lp Top Holdings and 13F Report (2024)

About Summit Rock Advisors, Lp

Summit Rock Advisors, Lp has $311.80 million in total holdings as of March 31, 2024.
Summit Rock Advisors, Lp owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 47.07% of the portfolio was purchased this quarter.
About 20.41% of the portfolio was sold this quarter.
This quarter, Summit Rock Advisors, Lp has purchased 3 new stocks and bought additional shares in 1 stock.
Summit Rock Advisors, Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Apple: 329,674 shares (about $56.53M)
NVIDIA: 62,366 shares (about $56.35M)
Alphabet: 142,197 shares (about $21.65M)
Microsoft: 14,053 shares (about $5.91M)
iShares Russell Mid-Cap Growth ETF: 29,921 shares (about $3.42M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VWO Vanguard FTSE Emerging Markets ETF	$105,375,226	$23,467,472 ▼	-18.2%	2,522,749	33.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$56,745,614	$3,415,183 ▲	6.4%	497,158	18.2%	ETF
AAPL Apple	$56,532,498	$56,532,498 ▲	New Holding	329,674	18.1%	Computer and Technology
NVDA NVIDIA	$56,351,423	$56,351,423 ▲	New Holding	62,366	18.1%	Computer and Technology
GOOG Alphabet	$21,650,916	$21,650,916 ▲	New Holding	142,197	6.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$6,334,911	$40,159,371 ▼	-86.4%	67,100	2.0%	ETF
MSFT Microsoft	$5,912,378	$5,912,378 ▲	New Holding	14,053	1.9%	Computer and Technology
AMZN Amazon.com	$2,041,902	$2,041,902 ▲	New Holding	11,320	0.7%	Retail/Wholesale
DAWN Day One Biopharmaceuticals	$850,813	$850,813 ▲	New Holding	51,502	0.3%	Medical