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
$340M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$526K
3
+$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 Change
in Stake 		Capital Flow
LFAR
26
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
$2.82M 0.83%
17,800
LFAQ
27
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
$2.82M 0.83%
18,200
LFAU
28
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
$2.82M 0.83%
17,400
LFAV
29
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$2.81M 0.83%
17,000
LFAX
30
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
$2.8M 0.82%
16,300
LFAW
31
LifeX 2060 Longevity Income ETF
LFAW
$1.1M
$2.8M 0.82%
16,600
LFAZ
32
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
$2.8M 0.82%
16,000
LFBB
33
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
$2.79M 0.82%
15,700
LIBD
34
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$1.16M
$526K 0.15%
+2,000
LIAY
35
DELISTED
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
$515K 0.15%
+2,000
LFDR
36
LifeX Durable Income ETF
LFDR
$777K
$366K 0.11%
2,000
LFBE
37
LifeX 2065 Longevity Income ETF
LFBE
$776K
$366K 0.11%
+2,000
LFBD
38
DELISTED
LifeX 2064 Longevity Income ETF
LFBD
$361K 0.11%
+2,000
LDRR
39
DELISTED
LifeX 2045 Term Income ETF
LDRR
$255K 0.08%
+1,818
LDER
40
DELISTED
LifeX 2040 Term Income ETF
LDER
$214K 0.06%
+1,818
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