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
LFAU
26
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
– –
-17,400
LFAX
27
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
– –
-16,300
LFBB
28
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
– –
-1,700
LIAB
29
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
– –
-2,100
LIAC
30
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
– –
-2,100
LIAO
31
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
– –
-13,600
LIAJ
32
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
– –
-15,200
LIAF
33
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
– –
-1,500
LIAG
34
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
– –
-1,800
LIAP
35
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
– –
-1,100
LIAQ
36
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
– –
-1,800
LIAV
37
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
– –
-11,600
LIAW
38
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
– –
-1,300
LIAX
39
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
– –
-1,000
LDER
40
DELISTED
LifeX 2040 Term Income ETF
LDER
– –
-1,818
LDRR
41
DELISTED
LifeX 2045 Term Income ETF
LDRR
– –
-1,818
LFBD
42
DELISTED
LifeX 2064 Longevity Income ETF
LFBD
– –
-2,000
LIAY
43
DELISTED
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
– –
-2,000
1
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