SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $20.6M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$117M
2
+$270
3
+$243

Sector Composition

1 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDDR
1
LifeX 2035 Income Bucket ETF
LDDR
$43.4M
$8.71M 42.23%
103,635
-1,385,000
LIBD
2
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.22M
$1.59M 7.69%
5,632
LFAW
3
LifeX 2060 Longevity Income ETF
LFAW
$3.45M
$1.57M 7.6%
8,723
LFBE
4
LifeX 2065 Longevity Income ETF
LFBE
$3.19M
$1.5M 7.29%
7,948
LIAM
5
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.25M
$1.12M 5.42%
4,664
-1
STUB
6
StubHub Holdings
STUB
$2.38B
$1.08M 5.25%
80,000
BCKT
7
LifeX 2030 Income Bucket ETF
BCKT
$2.56M
$1.03M 4.97%
22,000
LFAO
8
LifeX 2055 Longevity Income ETF
LFAO
$4.33M
$961K 4.66%
5,699
LIFT
9
LifeX 2028 Income Bucket ETF
LIFT
$2.47M
$956K 4.63%
33,000
LIAU
10
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$2.99M
$809K 3.92%
3,050
-1
LFAI
11
LifeX 2050 Longevity Income ETF
LFAI
$4.51M
$631K 3.06%
4,075
LFDR
12
LifeX Durable Income ETF
LFDR
$857K
$344K 1.67%
1,818
LIAE
13
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.37M
$334K 1.62%
1,578
GLD icon
14
SPDR Gold Trust
GLD
$154B
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0