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
LFAE
26
LifeX 2048 Longevity Income ETF
LFAE
$1.55M
$333K 0.12%
2,800
-21,000
-88% -$2.49M
LIAG
27
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$1.68M
$332K 0.12%
1,800
-14,000
-89% -$2.59M
LFAK
28
LifeX 2052 Longevity Income ETF
LFAK
$958K
$328K 0.12%
2,400
-18,000
-88% -$2.46M
LIAB
29
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$1.73M
$327K 0.12%
2,100
-17,000
-89% -$2.64M
LFAV
30
LifeX 2059 Longevity Income ETF
LFAV
$650K
$324K 0.11%
2,000
-15,000
-88% -$2.43M
LIAW
31
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$740K
$319K 0.11%
1,300
-10,000
-88% -$2.45M
LFAN
32
LifeX 2054 Longevity Income ETF
LFAN
$725K
$318K 0.11%
2,200
-17,000
-89% -$2.46M
LIAK
33
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$2.41M
$317K 0.11%
1,600
-13,000
-89% -$2.58M
LFBB
34
LifeX 2063 Longevity Income ETF
LFBB
$1.05M
$295K 0.1%
1,700
-14,000
-89% -$2.43M
LFAR
35
LifeX 2057 Longevity Income ETF
LFAR
$1.25M
$280K 0.1%
1,800
-16,000
-90% -$2.49M
LIAF
36
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
$1.08M
$267K 0.09%
1,500
-15,000
-91% -$2.67M
LDRR
37
DELISTED
LifeX 2045 Term Income ETF
LDRR
$252K 0.09%
1,818
– –
LIAX
38
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$6.08M
$251K 0.09%
1,000
-10,000
-91% -$2.51M
LIAP
39
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$1.76M
$239K 0.08%
1,100
-12,000
-92% -$2.61M
LDER
40
DELISTED
LifeX 2040 Term Income ETF
LDER
$212K 0.08%
1,818
– –
1
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