Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $294,938 (100.0% shares, 0.0% debt)

Holdings (6)

VTWO VANGUARD SCOTTSDALE FDS 37.5%

Value ($000) $110,568 Shares 1,237,744 Est. Cost $89.36 Unrealized —

MTUM ISHARES TR 22.2%

Value ($000) $65,392 Shares 315,070 Est. Cost $207.55 Unrealized —

IWP ISHARES TR 14.0%

Value ($000) $41,237 Shares 325,342 Est. Cost $100.12 Unrealized —

NVDA NVIDIA CORPORATION 12.6%

Value ($000) $37,233 Shares 277,257 Est. Cost $97.56 Unrealized +41.2%

AAPL APPLE INC 12.0%

Value ($000) $35,445 Shares 141,544 Est. Cost $180.25 Unrealized +30.1%

GOOG ALPHABET INC 1.7%

Value ($000) $5,063 Shares 26,587 Est. Cost $143.27 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	1,237,744	$110,568	37.5%	$89.36	—	VNG RUS2000IDX	92206C664
MTUM	ISHARES TR	315,070	$65,392	22.2%	$207.55	—	MSCI USA MMENTM	46432F396
IWP	ISHARES TR	325,342	$41,237	14.0%	$100.12	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	277,257	$37,233	12.6%	$97.56	+41.2%	COM	67066G104
AAPL	APPLE INC	141,544	$35,445	12.0%	$180.25	+30.1%	COM	037833100
GOOG	ALPHABET INC	26,587	$5,063	1.7%	$143.27	+22.6%	CAP STK CL C	02079K107