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

About Summit Rock Advisors, Lp

Summit Rock Advisors, Lp has $323.48 million in total holdings as of June 30, 2024.
Summit Rock Advisors, Lp owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 35.35% of the portfolio was purchased this quarter.
About 22.96% of the portfolio was sold this quarter.
This quarter, Summit Rock Advisors, Lp has purchased 9 new stocks and bought additional shares in 2 stocks.
Summit Rock Advisors, Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VWO Vanguard FTSE Emerging Markets ETF	$101,789,523	$8,605,973 ▼	-7.8%	2,326,086	31.5%	ETF
VGK Vanguard FTSE Europe ETF	$69,631,562	$69,631,562 ▲	New Holding	1,042,857	21.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$51,615,330	$3,246,056 ▼	-5.9%	467,742	16.0%	ETF
XLE Energy Select Sector SPDR Fund	$30,216,863	$24,100,698 ▲	394.0%	331,507	9.3%	ETF
AAPL Apple	$29,789,461	$39,646,477 ▼	-57.1%	141,437	9.2%	Computer and Technology
NVDA NVIDIA	$28,335,134	$20,630,438 ▲	267.8%	229,360	8.8%	Computer and Technology
GOOG Alphabet	$12,106,637	$13,975,137 ▼	-53.6%	66,005	3.7%	Computer and Technology
MSFT Microsoft	$0	$5,912,378 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$2,041,902 ▼	-100.0%	0	0.0%	Retail/Wholesale
DAWN Day One Biopharmaceuticals	$0	$850,813 ▼	-100.0%	0	0.0%	Medical