SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $282M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$58.2M
Cap. Flow
-$52.3M
Cap. Flow %
-18.55%
Top 10 Hldgs %
94.7%
Holding
40
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LIAF
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
+$2.67M
2
LIAB
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
+$2.64M
3
LIAC
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
+$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 Shares
Change % 		Capital Flow
LDDR
1
LifeX 2035 Term Income ETF
LDDR
$162M
$242M 85.63%
2,773,635
– –
LIAE
2
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.8M
$2.96M 1.05%
17,300
– –
LIAJ
3
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
$1.95M
$2.91M 1.03%
15,200
– –
LIAM
4
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$3.11M
$2.89M 1.02%
14,100
– –
LIAO
5
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
$5.53M
$2.86M 1.01%
13,600
– –
LIAT
6
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
$4.17M
$2.84M 1.01%
12,400
– –
LIAU
7
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$3.55M
$2.81M 1%
12,000
– –
LIAV
8
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$3.16M
$2.78M 0.99%
11,600
– –
LFAQ
9
LifeX 2056 Longevity Income ETF
LFAQ
$611K
$2.77M 0.98%
18,200
– –
LFAU
10
LifeX 2058 Longevity Income ETF
LFAU
$638K
$2.76M 0.98%
17,400
– –
LFAW
11
LifeX 2060 Longevity Income ETF
LFAW
$995K
$2.74M 0.97%
16,600
– –
LFAX
12
LifeX 2061 Longevity Income ETF
LFAX
$507K
$2.74M 0.97%
16,300
– –
LIBD
13
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$1.03M
$510K 0.18%
2,000
– –
LIAY
14
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
$1.76M
$500K 0.18%
2,000
– –
LFAJ
15
LifeX 2051 Longevity Income ETF
LFAJ
$927K
$411K 0.15%
3,100
-18,000
-85% -$2.39M
LIAQ
16
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$1.35M
$401K 0.14%
1,800
-11,000
-86% -$2.45M
LFAO
17
LifeX 2055 Longevity Income ETF
LFAO
$1.19M
$401K 0.14%
2,700
-16,000
-86% -$2.37M
LFAL
18
LifeX 2053 Longevity Income ETF
LFAL
$1.98M
$394K 0.14%
2,800
-17,000
-86% -$2.39M
LFAI
19
LifeX 2050 Longevity Income ETF
LFAI
$1.28M
$372K 0.13%
2,900
-19,000
-87% -$2.43M
LFBE
20
LifeX 2065 Longevity Income ETF
LFBE
$718K
$357K 0.13%
2,000
– –
LFDR
21
LifeX Durable Income ETF
LFDR
$718K
$357K 0.13%
2,000
– –
LFBD
22
LifeX 2064 Longevity Income ETF
LFBD
$708K
$352K 0.12%
2,000
– –
LFAF
23
LifeX 2049 Longevity Income ETF
LFAF
$1.48M
$346K 0.12%
2,800
-20,000
-88% -$2.47M
LIAC
24
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
$1.49M
$344K 0.12%
2,100
-16,000
-88% -$2.62M
LFAZ
25
LifeX 2062 Longevity Income ETF
LFAZ
$1.03M
$341K 0.12%
2,000
-14,000
-88% -$2.39M
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