Summit Rock Advisors, LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$312M
Signature - Title
Asher Ailey - Chief Compliance Officer
Location
9 West 57 Th Street, 18 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 9 $312M +$147M -$63.6M +$83.1M VWO, IWP, AAPL, NVDA, GOOG, XLE 13F-HR 5/8/2024, 04:25 PM
Q4 2023 3 $217M +$127M -$117M +$10.2M VWO, IWP, XLE 13F-HR 1/26/2024, 10:11 AM
Q3 2023 3 $203M +$76.6M +$76.6M VEU, IWP, XLE 13F-HR 10/24/2023, 04:50 PM
Q2 2023 3 $206M +$126M -$578K +$125M VEU, QQQ, IWP 13F-HR 7/21/2023, 02:00 PM
Q1 2023 2 $153M +$79.4M -$19.7M +$59.7M VEU, XLE 13F-HR 5/9/2023, 09:22 AM
Q4 2022 2 $147M +$4.95M +$4.95M XLE, IWN 13F-HR 1/12/2023, 01:55 PM
Q3 2022 5 $128M +$20.7M -$10.6M +$10.1M XLE, IWN, VT, PL, DAWN 13F-HR 11/2/2022, 03:20 PM
Q2 2022 8 $122M +$16.6M -$41.9M -$25.3M XLE, IWN, VT, WMS, DAWN, CLOV 13F-HR 8/1/2022, 10:40 AM
Q1 2022 8 $163M +$116M +$116M XLE, IWN, VT, CLOV, PHAT, DYN 13F-HR 5/6/2022, 12:07 PM
Q4 2021 8 $167M +$11.2M -$21.7M -$10.5M VTV, IUSV, IWN, CLOV, PHAT, DAWN 13F-HR 2/14/2022, 03:40 PM
Q3 2021 5 $169M +$1.56M -$79.3M -$77.7M IWN, IUSV, VTV, CLOV, PHAT 13F-HR 10/26/2021, 02:49 PM
Q2 2021 4 $252M +$165M +$165M IWN, VTV, IUSV, PHAT 13F-HR 8/12/2021, 01:06 PM
Q1 2021 7 $294M +$92.2M -$19.2M +$73M VT, IUSV, VSS, IWM, VTV, PHAT 13F-HR 5/13/2021, 12:34 PM
Q4 2020 10 $287M +$213M -$60.9M +$152M VT, VSS, IUSV, HYG, ICVT, EDV 13F-HR 2/12/2021, 03:21 PM
Q3 2020 5 $216M +$123M +$123M IUSV, ACWI, HYG, GOVT, PHAT 13F-HR 11/9/2020, 03:11 PM
Q2 2020 5 $107M +$48.9M +$48.9M ACWI, HYG, VOO, ICVT, PHAT 13F-HR 8/10/2020, 11:27 AM
Q1 2020 3 $89M +$22.1M -$18.8M +$3.21M ACWI, IUSV, IEMG 13F-HR 5/4/2020, 11:21 AM
Q4 2019 5 $122M +$62.3M -$56.4M +$5.86M IUSV, ACWI, VOO, TLT, EB 13F-HR 2/7/2020, 09:52 AM
Q3 2019 2 $107M +$45.7M -$12M +$33.7M ACWI, VOO 13F-HR 10/29/2019, 10:08 AM
Q2 2019 2 $81.1M +$29.9M +$29.9M ACWI, IEMG 13F-HR 7/25/2019, 04:31 PM
Q1 2019 3 $71.1M +$36.1M -$29.4M +$6.66M ACWI, EWJ, IEMG 13F-HR 5/14/2019, 04:07 PM
Q4 2018 4 $63.7M +$35.4M -$33.4M +$1.96M EWJ, IEMG, ACWI, HYG 13F-HR 2/6/2019, 04:42 PM
Q3 2018 5 $90.9M +$47.5M -$102M -$55M ACWI, IEMG, HYG, IUSV, EFV 13F-HR 10/25/2018, 08:56 AM
Q2 2018 5 $142M +$20.6M -$74.3M -$53.7M IUSV, EFV, IEMG, HYG, ACWI 13F-HR 7/30/2018, 10:35 AM
Q1 2018 8 $210M +$162M -$34.8M +$128M IEMG, EFV, IUSV, HYG, ACWI, OKTA 13F-HR 5/9/2018, 03:05 PM
Q4 2017 3 $81.7M +$27.9M -$8.24M +$19.7M IEMG, ACWI, HYG 13F-HR 1/31/2018, 03:39 PM
Q3 2017 3 $59.7M +$26.4M -$2.11M +$24.3M IEMG, ACWI, HYG 13F-HR 10/30/2017, 04:04 PM
Q2 2017 2 $33.6M +$22M +$22M IEMG, HYG 13F-HR 7/31/2017, 02:54 PM
Q1 2017 3 $21.1M +$9.62M -$1.59M +$8.03M ACWI, IEMG, HYG 13F-HR 5/11/2017, 07:03 PM
Q4 2016 2 $12.3M -$32.7M -$32.7M ACWI, HYG 13F-HR 2/3/2017, 04:06 PM
Q3 2016 2 $45.2M +$15.1M -$8.75M +$6.39M HYG, ACWI 13F-HR 11/1/2016, 01:19 PM
Q2 2016 2 $37M +$13M -$299K +$12.7M ACWI, HYG 13F-HR 8/3/2016, 11:32 AM
Q1 2016 2 $24M +$1.95M -$12.2M -$10.2M ACWI, HYG 13F-HR 5/9/2016, 12:37 PM
Q4 2015 2 $34M -$23.3M -$23.3M ACWI, HYG 13F-HR 1/26/2016, 01:09 PM
Q3 2015 2 $56.5M +$13.2M +$13.2M ACWI, HYG 13F-HR 10/22/2015, 03:14 PM
Q2 2015 3 $62.3M +$2.53M -$7.8M -$5.27M ACWI, IGSB, HYG 13F-HR 8/11/2015, 08:43 AM
Q1 2015 3 $68.2M +$4.51M -$6.63M -$2.12M ACWI, IGSB, HYG 13F-HR 5/6/2015, 06:53 AM
Q4 2014 3 $69.1M +$17.9M -$3.79M +$14.1M ACWI, IGSB, HYG 13F-HR 2/4/2015, 04:02 PM
Q3 2014 3 $55.6M +$5.79M -$26.8M -$21M ACWI, HYG, IGSB 13F-HR 11/6/2014, 11:07 AM
Q2 2014 3 $78M -$23.6M -$23.6M ACWI, IGSB, HYG 13F-HR 8/1/2014, 09:57 AM
Q1 2014 3 $99.1M +$11.5M -$46.3M -$34.8M ACWI, IGSB, HYG 13F-HR 5/9/2014, 04:12 PM
Q4 2013 3 $132M ACWI, HYG, IGSB 13F-HR 1/27/2014, 10:57 AM