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
LDDR
1
LifeX 2035 Income Bucket ETF
LDDR
$162M
$245M 72.09%
+2,773,635
LIAB
2
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$3.03M 0.89%
19,100
LIAC
3
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
$3.03M 0.89%
18,100
LIAE
4
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$4.75M
$3.02M 0.89%
17,300
LIAF
5
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
$3M 0.88%
16,500
LIAG
6
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$2.98M 0.88%
15,800
LIAJ
7
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
$2.98M 0.87%
15,200
LIAK
8
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$2.96M 0.87%
14,600
LIAM
9
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$3.68M
$2.96M 0.87%
14,100
LIAO
10
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
$2.93M 0.86%
13,600
LIAQ
11
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$2.93M 0.86%
12,800
LIAP
12
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$2.91M 0.86%
13,100
LIAT
13
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
$2.91M 0.86%
12,400
LIAU
14
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.09M
$2.89M 0.85%
12,000
LFAE
15
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
$2.88M 0.85%
23,800
LFAF
16
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
$2.87M 0.84%
22,800
LIAV
17
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
$2.86M 0.84%
11,600
LFAI
18
LifeX 2050 Longevity Income ETF
LFAI
$1.58M
$2.86M 0.84%
21,900
LIAW
19
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$2.85M 0.84%
11,300
LFAJ
20
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
$2.85M 0.84%
21,100
LIAX
21
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$2.84M 0.84%
11,000
LFAK
22
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
$2.84M 0.84%
20,400
LFAL
23
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
$2.84M 0.84%
19,800
LFAN
24
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
$2.83M 0.83%
19,200
LFAO
25
LifeX 2055 Longevity Income ETF
LFAO
$1.38M
$2.83M 0.83%
18,700
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