Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (6)

VTWO VANGUARD SCOTTSDALE FDS 37.5%

Value $111M Shares 1,237,744 Share Price $89.33 Est. Cost/Share $86.52 Unrealized @ Report Date +3.2%

MTUM ISHARES TR 22.2%

Value $65.39M Shares 315,070 Share Price $207.55 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%

IWP ISHARES TR 14.0%

Value $41.24M Shares 325,342 Share Price $126.75 Est. Cost/Share $96.03 Unrealized @ Report Date +32.0%

NVDA NVIDIA CORPORATION 12.6%

Value $37.23M Shares 277,257 Share Price $134.29 Est. Cost/Share $97.56 Unrealized @ Report Date +37.6%

AAPL APPLE INC 12.0%

Value $35.45M Shares 141,544 Share Price $250.42 Est. Cost/Share $180.25 Unrealized @ Report Date +38.3%

GOOG ALPHABET INC 1.7%

Value $5.063M Shares 26,587 Share Price $190.44 Est. Cost/Share $143.27 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	1,237,744	$111M	37.5%	$89.33	$86.52	+3.2%	VNG RUS2000IDX	92206C664
MTUM	ISHARES TR	315,070	$65.39M	22.2%	$207.55	$209.51	-1.2%	MSCI USA MMENTM	46432F396
IWP	ISHARES TR	325,342	$41.24M	14.0%	$126.75	$96.03	+32.0%	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	277,257	$37.23M	12.6%	$134.29	$97.56	+37.6%	COM	67066G104
AAPL	APPLE INC	141,544	$35.45M	12.0%	$250.42	$180.25	+38.3%	COM	037833100
GOOG	ALPHABET INC	26,587	$5.063M	1.7%	$190.44	$143.27	+32.4%	CAP STK CL C	02079K107