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
LFAE
26
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
$333K 0.12%
2,800
-21,000
LIAG
27
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$332K 0.12%
1,800
-14,000
LFAK
28
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
$328K 0.12%
2,400
-18,000
LIAB
29
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$327K 0.12%
2,100
-17,000
LFAV
30
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$324K 0.11%
2,000
-15,000
LIAW
31
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$319K 0.11%
1,300
-10,000
LFAN
32
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
$318K 0.11%
2,200
-17,000
LIAK
33
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$317K 0.11%
1,600
-13,000
LFBB
34
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
$295K 0.1%
1,700
-14,000
LFAR
35
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
$280K 0.1%
1,800
-16,000
LIAF
36
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
$267K 0.09%
1,500
-15,000
LDRR
37
DELISTED
LifeX 2045 Term Income ETF
LDRR
$252K 0.09%
1,818
LIAX
38
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$251K 0.09%
1,000
-10,000
LIAP
39
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$239K 0.08%
1,100
-12,000
LDER
40
DELISTED
LifeX 2040 Term Income ETF
LDER
$212K 0.08%
1,818
1
2