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
LDDR
1
LifeX 2035 Term Income ETF
LDDR
$162M
$245M 72.09%
+2,773,635
New +$245M
LIAB
2
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$1.73M
$3.03M 0.89%
19,100
– –
LIAC
3
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
$1.49M
$3.03M 0.89%
18,100
– –
LIAE
4
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.81M
$3.02M 0.89%
17,300
– –
LIAF
5
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
$1.08M
$3M 0.88%
16,500
– –
LIAG
6
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$1.68M
$2.98M 0.88%
15,800
– –
LIAJ
7
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
$1.96M
$2.98M 0.87%
15,200
– –
LIAK
8
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$2.42M
$2.96M 0.87%
14,600
– –
LIAM
9
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$3.12M
$2.96M 0.87%
14,100
– –
LIAO
10
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
$5.55M
$2.93M 0.86%
13,600
– –
LIAQ
11
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$1.36M
$2.93M 0.86%
12,800
– –
LIAP
12
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$1.77M
$2.91M 0.86%
13,100
– –
LIAT
13
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
$4.18M
$2.91M 0.86%
12,400
– –
LIAU
14
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$3.56M
$2.89M 0.85%
12,000
– –
LFAE
15
LifeX 2048 Longevity Income ETF
LFAE
$1.56M
$2.88M 0.85%
23,800
– –
LFAF
16
LifeX 2049 Longevity Income ETF
LFAF
$1.49M
$2.87M 0.84%
22,800
– –
LIAV
17
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$3.17M
$2.86M 0.84%
11,600
– –
LFAI
18
LifeX 2050 Longevity Income ETF
LFAI
$1.29M
$2.86M 0.84%
21,900
– –
LIAW
19
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$744K
$2.85M 0.84%
11,300
– –
LFAJ
20
LifeX 2051 Longevity Income ETF
LFAJ
$930K
$2.85M 0.84%
21,100
– –
LIAX
21
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$6.1M
$2.84M 0.84%
11,000
– –
LFAK
22
LifeX 2052 Longevity Income ETF
LFAK
$962K
$2.84M 0.84%
20,400
– –
LFAL
23
LifeX 2053 Longevity Income ETF
LFAL
$1.98M
$2.84M 0.84%
19,800
– –
LFAN
24
LifeX 2054 Longevity Income ETF
LFAN
$728K
$2.83M 0.83%
19,200
– –
LFAO
25
LifeX 2055 Longevity Income ETF
LFAO
$1.19M
$2.83M 0.83%
18,700
– –
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