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SRA

Summit Rock Advisors Portfolio holdings

AUM $76.1M
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$60.2M
Cap. Flow
+$56.3M
Cap. Flow %
73.99%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$29.6M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$27.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
1
Invesco China Technology ETF
CQQQ
$3B
$30.7M 40.27%
+537,658
New +$27.8M
EWC icon
2
iShares MSCI Canada ETF
EWC
$6.9B
$29.5M 38.71%
+511,329
New +$29.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$16M 21.02%
165,763
-10,677
-6% -$1.03M

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SWM
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QM
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MP
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PWS
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Summit Rock Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Rock Advisors held 3 positions worth $76.1M, up 377% from $16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $56.3M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was iShares MSCI Canada ETF: 511,329 shares worth $29.5M.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.03M trimmed.

  • Summit Rock Advisors's largest Q2 2026 buy was iShares MSCI Canada ETF: 511,329 shares worth $29.5M.
  • Summit Rock Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.03M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $76.1M portfolio in Q2 2026.
  • Summit Rock Advisors opened 2 new positions and closed 0 in Q2 2026.
  • Summit Rock Advisors's portfolio value rose 377% quarter-over-quarter to $76.1M.

Based on Summit Rock Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.