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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$39.2M
Cap. Flow
+$30.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$66M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.12M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$907K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1
Vanguard Russell 2000 ETF
VTWO
$17.6B
$111M 37.49%
1,237,744
+9,829
+0.8% +$907K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$65.4M 22.17%
+315,070
New +$66M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$41.2M 13.98%
325,342
+32,414
+11% +$4.12M
NVDA icon
4
NVIDIA
NVDA
$5.04T
$37.2M 12.62%
277,257
– –
AAPL icon
5
Apple
AAPL
$4.79T
$35.4M 12.02%
141,544
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.24T
$5.06M 1.72%
26,587
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-923,180
Closed -$40.5M

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BCA
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LPC
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Summit Rock Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Rock Advisors held 7 positions worth $295M, up 15% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors deployed $30.5M of net new capital in Q4 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 315,070 shares worth $65.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $40.5M sold.

  • Summit Rock Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 315,070 shares worth $65.4M.
  • Summit Rock Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $4.12M increase.
  • Summit Rock Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $40.5M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $295M portfolio in Q4 2024.
  • Summit Rock Advisors opened 1 new position and closed 1 in Q4 2024.
  • Summit Rock Advisors's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Summit Rock Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.