Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (6)

VTWO VANGUARD SCOTTSDALE FDS 42.9%

Value $110M Shares 1,227,915 Est. Cost $89.36 Unrealized —

XLE SELECT SECTOR SPDR TR 15.8%

Value $40.53M Shares 461,590 Est. Cost $90.10 Unrealized —

IWP ISHARES TR 13.4%

Value $34.36M Shares 292,928 Est. Cost $97.18 Unrealized —

NVDA NVIDIA CORPORATION 13.2%

Value $33.67M Shares 277,257 Est. Cost $97.56 Unrealized +21.0%

AAPL APPLE INC 12.9%

Value $32.98M Shares 141,544 Est. Cost $180.25 Unrealized +23.1%

GOOG ALPHABET INC 1.7%

Value $4.445M Shares 26,587 Est. Cost $143.27 Unrealized +17.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	1,227,915	$110M	42.9%	$89.36	—	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR TR	461,590	$40.53M	15.8%	$90.10	—	ENERGY	81369Y506
IWP	ISHARES TR	292,928	$34.36M	13.4%	$97.18	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	277,257	$33.67M	13.2%	$97.56	+21.0%	COM	67066G104
AAPL	APPLE INC	141,544	$32.98M	12.9%	$180.25	+23.1%	COM	037833100
GOOG	ALPHABET INC	26,587	$4.445M	1.7%	$143.27	+17.4%	CAP STK CL C	02079K107