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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
+$15.7M
Cap. Flow
+$16.2M
Cap. Flow %
101.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$228K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$16M 100%
+176,440
New +$16.5M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-6,708
Closed -$228K

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BCA
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LPC
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Summit Rock Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Rock Advisors held 2 positions worth $16M, up 6,892% from $228K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $16.2M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was iShares Core MSCI EAFE ETF: 176,440 shares worth $16M.

On the sell side, the most notable exit was KraneShares CSI China Internet ETF, an estimated $228K sold.

  • Summit Rock Advisors's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 176,440 shares worth $16M.
  • Summit Rock Advisors fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $228K.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $16M portfolio in Q1 2026.
  • Summit Rock Advisors opened 1 new position and closed 1 in Q1 2026.
  • Summit Rock Advisors's portfolio value rose 6,892% quarter-over-quarter to $16M.

Based on Summit Rock Advisors's 13F filing for Q1 2026, filed 12 May 2026.