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SRA

Summit Rock Advisors Portfolio holdings

AUM $76.1M
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$211M
Cap. Flow
-$144M
Cap. Flow %
-40.41%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$326K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$119M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
1
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$355M 100%
+2,645
New +$326K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-210,489
Closed -$24.7M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,478,312
Closed -$119M

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WPA
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SWM
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QM
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MP
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MA
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HCM
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PWS
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Summit Rock Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Rock Advisors held 3 positions worth $355M, up 147% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Rock Advisors withdrew a net $144M in Q2 2025, closing 2 positions. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $119M position sold in full.

Against the trend, Summit Rock Advisors opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $355M.

  • Summit Rock Advisors's largest Q2 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,645 shares worth $355M.
  • Summit Rock Advisors fully exited Vanguard Russell 2000 ETF in Q2 2025, selling an estimated $119M.
  • Summit Rock Advisors's ten largest holdings make up 100% of its $355M portfolio in Q2 2025.
  • Summit Rock Advisors opened 1 new position and closed 2 in Q2 2025.
  • Summit Rock Advisors's portfolio value rose 147% quarter-over-quarter to $355M.

Based on Summit Rock Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.