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Summit Rock Advisors, LP

Q1 2026 · Filed 2026-05-12
Market Value
$16M
Holdings
2
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEFA 100.00% 0.00% +100.00% $16M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $16M 100.0%
Mid Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$94.4B
Median Market Cap
$94.4B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
0
# ETFs / Funds
2

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEFA 100.00% 176,440 $16M $90.53 +176,440 NEW
2 KWEB —% -$228K -6,708 -100.0% SOLD

New Positions

SymbolValue% Port
IEFA $16M 100.00%

Sold Out Positions

SymbolValue% Port
KWEB —%
View SEC EDGAR Filings for Summit Rock Advisors, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms