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 Share Price $89.36 Est. Cost/Share $86.52 Unrealized @ Report Date +3.3%

XLE SELECT SECTOR SPDR TR 15.8%

Value $40.53M Shares 461,590 Share Price $87.80 * Est. Cost/Share $45.64 Unrealized @ Report Date -3.8%

IWP ISHARES TR 13.4%

Value $34.36M Shares 292,928 Share Price $117.29 Est. Cost/Share $92.58 Unrealized @ Report Date +26.7%

NVDA NVIDIA CORPORATION 13.2%

Value $33.67M Shares 277,257 Share Price $121.44 Est. Cost/Share $97.56 Unrealized @ Report Date +24.4%

AAPL APPLE INC 12.9%

Value $32.98M Shares 141,544 Share Price $233.00 Est. Cost/Share $180.25 Unrealized @ Report Date +28.5%

GOOG ALPHABET INC 1.7%

Value $4.445M Shares 26,587 Share Price $167.19 Est. Cost/Share $143.27 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	1,227,915	$110M	42.9%	$89.36	$86.52	+3.3%	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR TR	461,590	$40.53M	15.8%	$87.80 *	$45.64	-3.8%	ENERGY	81369Y506
IWP	ISHARES TR	292,928	$34.36M	13.4%	$117.29	$92.58	+26.7%	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	277,257	$33.67M	13.2%	$121.44	$97.56	+24.4%	COM	67066G104
AAPL	APPLE INC	141,544	$32.98M	12.9%	$233.00	$180.25	+28.5%	COM	037833100
GOOG	ALPHABET INC	26,587	$4.445M	1.7%	$167.19	$143.27	+16.1%	CAP STK CL C	02079K107