Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (7)

VWO VANGUARD INTL EQUITY INDEX F 31.5%

Value $102M Shares 2,326,086 Share Price $43.76 Est. Cost/Share $39.67 Unrealized @ Report Date +10.3%

VGK VANGUARD INTL EQUITY INDEX F 21.5%

Value $69.63M Shares 1,042,857 Share Price $66.77 Est. Cost/Share $67.74 Unrealized @ Report Date -1.4%

IWP ISHARES TR 16.0%

Value $51.62M Shares 467,742 Share Price $110.35 Est. Cost/Share $92.58 Unrealized @ Report Date +19.2%

XLE SELECT SECTOR SPDR TR 9.3%

Value $30.22M Shares 331,507 Share Price $91.15 * Est. Cost/Share $46.00 Unrealized @ Report Date -0.9%

AAPL APPLE INC 9.2%

Value $29.79M Shares 141,437 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%

NVDA NVIDIA CORPORATION 8.8%

Value $28.34M Shares 229,360 Share Price $123.54 Est. Cost/Share $93.27 Unrealized @ Report Date +32.4%

GOOG ALPHABET INC 3.7%

Value $12.11M Shares 66,005 Share Price $183.42 Est. Cost/Share $143.27 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,326,086	$102M	31.5%	$43.76	$39.67	+10.3%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	1,042,857	$69.63M	21.5%	$66.77	$67.74	-1.4%	FTSE EUROPE ETF	922042874
IWP	ISHARES TR	467,742	$51.62M	16.0%	$110.35	$92.58	+19.2%	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	331,507	$30.22M	9.3%	$91.15 *	$46.00	-0.9%	ENERGY	81369Y506
AAPL	APPLE INC	141,437	$29.79M	9.2%	$210.62	$180.25	+16.1%	COM	037833100
NVDA	NVIDIA CORPORATION	229,360	$28.34M	8.8%	$123.54	$93.27	+32.4%	COM	67066G104
GOOG	ALPHABET INC	66,005	$12.11M	3.7%	$183.42	$143.27	+27.2%	CAP STK CL C	02079K107