SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $282M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.67M
2
+$2.64M
3
+$2.62M
4
LIAP
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
+$2.61M
5
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$2.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDDR
1
LifeX 2035 Income Bucket ETF
LDDR
$162M
$242M 85.63%
2,773,635
LIAE
2
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$4.75M
$2.96M 1.05%
17,300
LIAJ
3
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
$2.91M 1.03%
15,200
LIAM
4
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$3.68M
$2.89M 1.02%
14,100
LIAO
5
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
$2.86M 1.01%
13,600
LIAT
6
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
$2.84M 1.01%
12,400
LIAU
7
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.09M
$2.81M 1%
12,000
LIAV
8
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$2.78M 0.99%
11,600
LFAQ
9
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
$2.77M 0.98%
18,200
LFAU
10
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
$2.76M 0.98%
17,400
LFAW
11
LifeX 2060 Longevity Income ETF
LFAW
$1.1M
$2.74M 0.97%
16,600
LFAX
12
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
$2.74M 0.97%
16,300
LIBD
13
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$1.16M
$510K 0.18%
2,000
LIAY
14
DELISTED
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
$500K 0.18%
2,000
LFAJ
15
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
$411K 0.15%
3,100
-18,000
LIAQ
16
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$401K 0.14%
1,800
-11,000
LFAO
17
LifeX 2055 Longevity Income ETF
LFAO
$1.38M
$401K 0.14%
2,700
-16,000
LFAL
18
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
$394K 0.14%
2,800
-17,000
LFAI
19
LifeX 2050 Longevity Income ETF
LFAI
$1.58M
$372K 0.13%
2,900
-19,000
LFBE
20
LifeX 2065 Longevity Income ETF
LFBE
$776K
$357K 0.13%
2,000
LFDR
21
LifeX Durable Income ETF
LFDR
$777K
$357K 0.13%
2,000
LFBD
22
DELISTED
LifeX 2064 Longevity Income ETF
LFBD
$352K 0.12%
2,000
LFAF
23
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
$346K 0.12%
2,800
-20,000
LIAC
24
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
$344K 0.12%
2,100
-16,000
LFAZ
25
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
$341K 0.12%
2,000
-14,000
1
2