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SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $18.6M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
-9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
103.47%
Top 10 Hldgs %
31.65%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIAE
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
+$3.03M
2
LIAB
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
+$3.03M
3
LIAQ
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
+$3.03M
4
LIAJ
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
+$3.03M
5
LIAF
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFAQ
26
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
$2.84M 3.07%
+18,200
New +$2.94M
LFAU
27
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
$2.84M 3.07%
+17,400
New +$2.94M
LFAV
28
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$2.82M 3.05%
+17,000
New +$2.93M
LFAX
29
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
$2.82M 3.05%
+16,300
New +$2.93M
LFAW
30
LifeX 2060 Longevity Income ETF
LFAW
$3.66M
$2.82M 3.05%
+15,091
New +$2.92M
LFAZ
31
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
$2.82M 3.05%
+16,000
New +$2.93M
LFBB
32
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
$2.81M 3.04%
+15,700
New +$2.92M
LFDR
33
LifeX Durable Income ETF
LFDR
$825K
$372K 0.4%
+1,818
New +$375K
1
2

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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
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Stone Ridge Holdings Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Stone Ridge Holdings Group, which disclosed 33 positions worth $92.5M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is LifeX 2050 Inflation-Protected Longevity Income ETF: 13,308 shares worth $2.94M.

  • Stone Ridge Holdings Group's largest Q4 2024 buy was LifeX 2050 Inflation-Protected Longevity Income ETF: 13,308 shares worth $2.94M.
  • Stone Ridge Holdings Group's ten largest holdings make up 32% of its $92.5M portfolio in Q4 2024.
  • Stone Ridge Holdings Group disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Stone Ridge Holdings Group's 13F filing for Q4 2024, filed 7 Feb 2025.