SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $140M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.14M
4
BCKT
LifeX 2030 Income Bucket ETF
BCKT
+$1.07M
5
LIFT
LifeX 2028 Income Bucket ETF
LIFT
+$1.03M

Top Sells

1
+$110M
2
+$2.91M
3
+$2.86M
4
LIAT
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
+$2.84M
5
LIAV
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
+$2.78M

Sector Composition

1 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDDR
1
LifeX 2035 Income Bucket ETF
LDDR
$45.7M
$128M 91.11%
1,488,635
-1,285,000
LIBD
2
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.33M
$1.62M 1.16%
5,632
+3,965
LFAW
3
LifeX 2060 Longevity Income ETF
LFAW
$3.53M
$1.59M 1.14%
8,723
-6,368
LFBE
4
LifeX 2065 Longevity Income ETF
LFBE
$3.27M
$1.53M 1.09%
7,948
+6,130
STUB
5
StubHub Holdings
STUB
$4.83B
$1.35M 0.96%
+80,000
LIAM
6
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.58M
$1.14M 0.81%
4,665
-7,085
BCKT
7
LifeX 2030 Income Bucket ETF
BCKT
$1.3M
$1.07M 0.76%
+22,000
LIFT
8
LifeX 2028 Income Bucket ETF
LIFT
$1.82M
$1.03M 0.73%
+33,000
LFAO
9
LifeX 2055 Longevity Income ETF
LFAO
$4.43M
$974K 0.7%
5,699
+3,449
LIAU
10
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$3.06M
$825K 0.59%
3,051
-6,949
LFAI
11
LifeX 2050 Longevity Income ETF
LFAI
$4.63M
$639K 0.46%
4,075
+1,844
LFDR
12
LifeX Durable Income ETF
LFDR
$878K
$350K 0.25%
1,818
LIAE
13
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.43M
$339K 0.24%
1,578
-11,730
LFAN
14
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
– –
-2,200
LIAT
15
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
– –
-12,400
LIAK
16
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
– –
-1,600
LFAV
17
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
– –
-2,000
LFAE
18
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
– –
-2,800
LFAF
19
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
– –
-2,800
LFAJ
20
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
– –
-3,100
LFAK
21
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
– –
-2,400
LFAL
22
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
-2,800
LFAR
23
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
– –
-1,800
LFAZ
24
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
– –
-2,000
LFAQ
25
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
– –
-18,200
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