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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
LIAB
1
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$2.94M 3.18%
+19,100
New +$3.03M
LIAE
2
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.29M
$2.94M 3.18%
+13,308
New +$3.03M
LIAC
3
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
$2.94M 3.17%
+18,100
New +$3.02M
LIAF
4
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
$2.93M 3.17%
+16,500
New +$3.02M
LIAJ
5
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
$2.93M 3.17%
+15,200
New +$3.03M
LIAG
6
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$2.93M 3.16%
+15,800
New +$3.02M
LIAM
7
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.35M
$2.92M 3.16%
+11,750
New +$3.02M
LIAO
8
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
$2.91M 3.15%
+13,600
New +$3.02M
LIAK
9
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$2.91M 3.15%
+14,600
New +$3.01M
LIAQ
10
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$2.91M 3.15%
+12,800
New +$3.03M
LIAT
11
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
$2.9M 3.14%
+12,400
New +$3.02M
LIAU
12
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.44M
$2.89M 3.13%
+10,000
New +$3.01M
LIAP
13
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$2.89M 3.13%
+13,100
New +$3M
LFAE
14
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
$2.88M 3.12%
+23,800
New +$2.96M
LIAW
15
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$2.88M 3.11%
+11,300
New +$3M
LFAF
16
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
$2.87M 3.11%
+22,800
New +$2.96M
LIAV
17
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$2.87M 3.11%
+11,600
New +$2.99M
LFAI
18
LifeX 2050 Longevity Income ETF
LFAI
$4.36M
$2.87M 3.11%
+16,846
New +$2.96M
LIAX
19
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$2.87M 3.1%
+11,000
New +$2.99M
LFAJ
20
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
$2.86M 3.1%
+21,100
New +$2.95M
LFAL
21
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
$2.86M 3.1%
+19,800
New +$2.95M
LFAK
22
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
$2.86M 3.1%
+20,400
New +$2.95M
LFAN
23
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
$2.85M 3.08%
+19,200
New +$2.94M
LFAO
24
LifeX 2055 Longevity Income ETF
LFAO
$4.81M
$2.85M 3.08%
+15,583
New +$2.94M
LFAR
25
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
$2.84M 3.08%
+17,800
New +$2.94M
1
2

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BCPE
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HAM
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B
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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.