SR
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Summit Rock Advisors, LP13F | |
| Summit Rock Advisors, LP | |
| Last update 2025-05-09 | 2 Stocks (0 new) |
| Value $144.00 Mil | Turnover 13 % |
Summit Rock Advisors, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTWO | Vanguard Russell 2000 Index Fund | 1,478,312 | 119,225.9 | +19.44% | 82.820 | +13.48% | 1.050 | +19.56% | +1.19% | 11,988.3 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 210,489 | 24,730.3 | -35.30% | 17.180 | -4.94% | 0.150 | +24.23% | +11.16% | 19,689.7 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 0 | 0 | Sold Out | 0.000 | -22.17% | 0.000 | +22.63% | +16.07% | 17,703.4 | ||
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -12.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOG | Alphabet Inc | 0 | 0 | Sold Out | 0.000 | -1.72% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -12.62% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
Summit Rock Advisors, LP's Historical Top Holdings Breakdowns
Summit Rock Advisors, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Sold Out Sold Out | -22.17% | 196.12 ($213.69) 229.48 | $239.07 | 11.88% | Sold Out | 0 | -315,070 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-03-31 | Add Add | +13.48% | 80.08 ($87.74) 92.93 | $89.86 | 2.42% | Add 19.44% | 1,478,312 | 240,568 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -12.62% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -277,257 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -12.02% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Sold Out | 0 | -141,544 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -4.94% | 114.9 ($128.55) 139.6 | $140.64 | 9.40% | Reduce -35.3% | 210,489 | -114,853 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.72% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Sold Out | 0 | -26,587 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2024-12-31 | New Buy New Buy | +22.17% | 201.32 ($209.63) 217.55 | $239.07 | 14.04% | New holding | 315,070 | 315,070 | |
XLE | The Energy Select Sector SPDR Fund | 2024-12-31 | Sold Out Sold Out | -15.85% | 83.32 ($90.9) 97.27 | $85.96 | -5.43% | Sold Out | 0 | -461,590 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2024-12-31 | Add Add | +1.39% | 116.84 ($127.29) 138.52 | $140.64 | 10.49% | Add 11.07% | 325,342 | 32,414 | |
VTWO | Vanguard Russell 2000 Index Fund | 2024-12-31 | Add Add | +0.30% | 87.42 ($92.32) 98.06 | $89.86 | -2.66% | Add 0.8% | 1,237,744 | 9,829 |
Summit Rock Advisors, LP Total Holding History ($B)
Summit Rock Advisors, LP's Asset Allocation
Summit Rock Advisors, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Summit Rock Advisors, LP's Hypothetical Growth since 2025-03-31
Summit Rock Advisors, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summit Rock Advisors, LP's Holdings Heat Map
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Summit Rock Advisors, LP's Holdings Bubble Chart
Summit Rock Advisors, LP News
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