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Summit Rock Advisors, LP

Portfolio Profile

CIK: 0001540951 | New York, NY

Investment Profile

Style

ETF

Turnover

Very High

Orientation

—
$47.0M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares Inc(EWC)460,458$26.9M57.23%
2Invesco Exch Traded FD TR II(CQQQ)447,427$20.1M42.77%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $47.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$216.9M | 3 pos.
$311.8M | 9 pos.
$323.5M | 7 pos.
$255.7M | 6 pos.
$294.9M | 6 pos.
$144.0M | 2 pos.
100%
0%
$355.4K | 1 pos.
$0 | 1 pos.
$228.4K | 1 pos.
$16.0M | 1 pos.
$76.1M | 3 pos.
$47.0M | 2 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
2
Decreased
0
Unchanged