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 Est. Cost $41.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 21.5%

Value $69.63M Shares 1,042,857 Est. Cost $66.77 Unrealized —

IWP ISHARES TR 16.0%

Value $51.62M Shares 467,742 Est. Cost $97.18 Unrealized —

XLE SELECT SECTOR SPDR TR 9.3%

Value $30.22M Shares 331,507 Est. Cost $91.00 Unrealized —

AAPL APPLE INC 9.2%

Value $29.79M Shares 141,437 Est. Cost $180.25 Unrealized +2.7%

NVDA NVIDIA CORPORATION 8.8%

Value $28.34M Shares 229,360 Est. Cost $93.27 Unrealized +8.3%

GOOG ALPHABET INC 3.7%

Value $12.11M Shares 66,005 Est. Cost $143.27 Unrealized +17.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,326,086	$102M	31.5%	$41.10	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	1,042,857	$69.63M	21.5%	$66.77	—	FTSE EUROPE ETF	922042874
IWP	ISHARES TR	467,742	$51.62M	16.0%	$97.18	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	331,507	$30.22M	9.3%	$91.00	—	ENERGY	81369Y506
AAPL	APPLE INC	141,437	$29.79M	9.2%	$180.25	+2.7%	COM	037833100
NVDA	NVIDIA CORPORATION	229,360	$28.34M	8.8%	$93.27	+8.3%	COM	67066G104
GOOG	ALPHABET INC	66,005	$12.11M	3.7%	$143.27	+17.9%	CAP STK CL C	02079K107