SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $282M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$248M
Cap. Flow
+$248M
Cap. Flow %
72.75%
Top 10 Hldgs %
79.99%
Holding
40
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

1
LDDR
LifeX 2035 Term Income ETF
LDDR
+$245M
2
LIBD
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
+$526K
3
LIAY
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
+$515K
4
LFBE
LifeX 2065 Longevity Income ETF
LFBE
+$366K
5
LFBD
LifeX 2064 Longevity Income ETF
LFBD
+$361K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFAR
26
LifeX 2057 Longevity Income ETF
LFAR
$1.25M
$2.82M 0.83%
17,800
– –
LFAQ
27
LifeX 2056 Longevity Income ETF
LFAQ
$613K
$2.82M 0.83%
18,200
– –
LFAU
28
LifeX 2058 Longevity Income ETF
LFAU
$640K
$2.82M 0.83%
17,400
– –
LFAV
29
LifeX 2059 Longevity Income ETF
LFAV
$653K
$2.81M 0.83%
17,000
– –
LFAX
30
LifeX 2061 Longevity Income ETF
LFAX
$509K
$2.8M 0.82%
16,300
– –
LFAW
31
LifeX 2060 Longevity Income ETF
LFAW
$1,000K
$2.8M 0.82%
16,600
– –
LFAZ
32
LifeX 2062 Longevity Income ETF
LFAZ
$1.03M
$2.8M 0.82%
16,000
– –
LFBB
33
LifeX 2063 Longevity Income ETF
LFBB
$1.05M
$2.79M 0.82%
15,700
– –
LIBD
34
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$1.03M
$526K 0.15%
+2,000
New +$526K
LIAY
35
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
$1.77M
$515K 0.15%
+2,000
New +$515K
LFDR
36
LifeX Durable Income ETF
LFDR
$721K
$366K 0.11%
2,000
– –
LFBE
37
LifeX 2065 Longevity Income ETF
LFBE
$721K
$366K 0.11%
+2,000
New +$366K
LFBD
38
LifeX 2064 Longevity Income ETF
LFBD
$711K
$361K 0.11%
+2,000
New +$361K
LDRR
39
DELISTED
LifeX 2045 Term Income ETF
LDRR
$255K 0.08%
+1,818
New +$255K
LDER
40
DELISTED
LifeX 2040 Term Income ETF
LDER
$214K 0.06%
+1,818
New +$214K
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