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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$94.9M
Cap. Flow
+$77.8M
Cap. Flow %
24.95%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.9M
2
NVDA icon
NVIDIA
NVDA
+$45.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 38.1%
2 Communication Services 6.94%
3 Consumer Discretionary 0.65%
4 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$105M 33.8%
2,522,749
-561,826
-18% -$22.9M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$56.7M 18.2%
497,158
+29,921
+6% +$3.24M
AAPL icon
3
Apple
AAPL
$4.76T
$56.5M 18.13%
+329,674
New +$59.9M
NVDA icon
4
NVIDIA
NVDA
$5.18T
$56.4M 18.07%
+623,660
New +$45.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.24T
$21.7M 6.94%
+142,197
New +$20.5M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.33M 2.03%
134,200
-850,744
-86% -$36.5M
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.91M 1.9%
+14,053
New +$5.69M
AMZN icon
8
Amazon
AMZN
$2.62T
$2.04M 0.65%
+11,320
New +$1.89M
DAWN
9
DELISTED
Day One Biopharmaceuticals
DAWN
$851K 0.27%
+51,502
New +$771K

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Summit Rock Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Rock Advisors held 9 positions worth $312M, up 44% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $77.8M of net new capital in Q1 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Apple: 329,674 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $36.5M trimmed.

  • Summit Rock Advisors's largest Q1 2024 buy was Apple: 329,674 shares worth $56.5M.
  • Summit Rock Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2024, an estimated $3.24M increase.
  • Summit Rock Advisors's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $36.5M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $312M portfolio in Q1 2024.
  • Summit Rock Advisors opened 6 new positions and closed 0 in Q1 2024.
  • Summit Rock Advisors's portfolio value rose 44% quarter-over-quarter to $312M.

Based on Summit Rock Advisors's 13F filing for Q1 2024, filed 8 May 2024.