SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $92.5M

AUM

$92.5M

AUM Growth

–

Cap. Flow

+$92.5M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

31.65%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	LIAB LifeX 2048 Inflation-Protected Longevity Income ETF LIAB	$2.94M
2	LIAE LifeX 2050 Inflation-Protected Longevity Income ETF LIAE	$2.94M
3	LIAC LifeX 2049 Inflation-Protected Longevity Income ETF LIAC	$2.94M
4	LIAF LifeX 2051 Inflation-Protected Longevity Income ETF LIAF	$2.93M
5	LIAJ LifeX 2053 Inflation-Protected Longevity Income ETF LIAJ	$2.93M

Top Sells

No sells this quarter

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	LIAB 1 LifeX 2048 Inflation-Protected Longevity Income ETF LIAB $4.59M	$2.94M	3.18%	191,000	New	+$2.94M
2	LIAE 2 LifeX 2050 Inflation-Protected Longevity Income ETF LIAE $3.36M	$2.94M	3.18%	173,000	New	+$2.94M
3	LIAC 3 LifeX 2049 Inflation-Protected Longevity Income ETF LIAC $4.82M	$2.94M	3.17%	181,000	New	+$2.94M
4	LIAF 4 LifeX 2051 Inflation-Protected Longevity Income ETF LIAF $3.49M	$2.93M	3.17%	165,000	New	+$2.93M
5	LIAJ 5 LifeX 2053 Inflation-Protected Longevity Income ETF LIAJ $3.75M	$2.93M	3.17%	152,000	New	+$2.93M
6	LIAG 6 LifeX 2052 Inflation-Protected Longevity Income ETF LIAG $3.62M	$2.93M	3.16%	158,000	New	+$2.93M
7	LIAM 7 LifeX 2055 Inflation-Protected Longevity Income ETF LIAM $4.01M	$2.92M	3.16%	141,000	New	+$2.92M
8	LIAO 8 LifeX 2056 Inflation-Protected Longevity Income ETF LIAO $6.17M	$2.91M	3.15%	136,000	New	+$2.91M
9	LIAK 9 LifeX 2054 Inflation-Protected Longevity Income ETF LIAK $5.82M	$2.91M	3.15%	146,000	New	+$2.91M
10	LIAQ 10 LifeX 2058 Inflation-Protected Longevity Income ETF LIAQ $4.36M	$2.91M	3.15%	128,000	New	+$2.91M
11	LIAT 11 LifeX 2059 Inflation-Protected Longevity Income ETF LIAT $4.47M	$2.9M	3.14%	124,000	New	+$2.9M
12	LIAU 12 LifeX 2060 Inflation-Protected Longevity Income ETF LIAU $2.29M	$2.89M	3.13%	120,000	New	+$2.89M
13	LIAP 13 Stone Ridge 2057 Inflation-Protected Longevity Income ETF LIAP $4.25M	$2.89M	3.13%	131,000	New	+$2.89M
14	LFAE 14 LifeX 2048 Longevity Income ETF LFAE $3.5M	$2.88M	3.12%	238,000	New	+$2.88M
15	LIAW 15 LifeX 2062 Inflation-Protected Longevity Income ETF LIAW $4.78M	$2.88M	3.11%	113,000	New	+$2.88M
16	LFAF 16 LifeX 2049 Longevity Income ETF LFAF $3.63M	$2.87M	3.11%	228,000	New	+$2.87M
17	LIAV 17 LifeX 2061 Inflation-Protected Longevity Income ETF LIAV $2.34M	$2.87M	3.11%	116,000	New	+$2.87M
18	LFAI 18 LifeX 2050 Longevity Income ETF LFAI $3.77M	$2.87M	3.11%	219,000	New	+$2.87M
19	LIAX 19 LifeX 2063 Inflation-Protected Longevity Income ETF LIAX $4.89M	$2.87M	3.1%	110,000	New	+$2.87M
20	LFAJ 20 LifeX 2051 Longevity Income ETF LFAJ $3.89M	$2.86M	3.1%	211,000	New	+$2.86M
21	LFAL 21 LifeX 2053 Longevity Income ETF LFAL $5.51M	$2.86M	3.1%	198,000	New	+$2.86M
22	LFAK 22 LifeX 2052 Longevity Income ETF LFAK $4.02M	$2.86M	3.1%	204,000	New	+$2.86M
23	LFAN 23 LifeX 2054 Longevity Income ETF LFAN $4.24M	$2.85M	3.08%	192,000	New	+$2.85M
24	LFAO 24 LifeX 2055 Longevity Income ETF LFAO $2.9M	$2.85M	3.08%	187,000	New	+$2.85M
25	LFAR 25 LifeX 2057 Longevity Income ETF LFAR $3.03M	$2.84M	3.08%	178,000	New	+$2.84M