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SRA

Summit Rock Advisors Portfolio holdings

AUM $16M
This Fund
S&P 500
This Quarter Est. Return
-9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$151M
Cap. Flow
-$137M
Cap. Flow %
-95.02%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$65.4M
2
NVDA icon
NVIDIA
NVDA
+$37.2M
3
AAPL icon
Apple
AAPL
+$35.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1
Vanguard Russell 2000 ETF
VTWO
$17.5B
$119M 82.82%
1,478,312
+240,568
+19% +$21.1M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$24.7M 17.18%
210,489
-114,853
-35% -$14.8M
AAPL icon
3
Apple
AAPL
$4.79T
– –
-141,544
Closed -$35.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
– –
-26,587
Closed -$5.06M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-315,070
Closed -$65.4M
NVDA icon
6
NVIDIA
NVDA
$5.14T
– –
-277,257
Closed -$37.2M

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Summit Rock Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Rock Advisors held 6 positions worth $144M, down 51% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $137M in Q1 2025, closing 4 positions and reducing 1 holding. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.7% a quarter earlier, followed by Technology.

Against the trend, Summit Rock Advisors added an estimated $21.1M to Vanguard Russell 2000 ETF.

  • Summit Rock Advisors added most to Vanguard Russell 2000 ETF in Q1 2025, an estimated $21.1M increase.
  • Summit Rock Advisors's biggest Q1 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.8M.
  • Summit Rock Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2025, selling an estimated $65.4M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $144M portfolio in Q1 2025.
  • Summit Rock Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Summit Rock Advisors's portfolio value fell 51% quarter-over-quarter to $144M.

Based on Summit Rock Advisors's 13F filing for Q1 2025, filed 9 May 2025.