We are live on ! Find out more
SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $19M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.2M
3
+$1.19M
4
BCKT
LifeX 2030 Income Bucket ETF
BCKT
+$1.07M
5
LIFT
LifeX 2028 Income Bucket ETF
LIFT
+$1.03M

Top Sells

1
+$110M
2
+$2.91M
3
+$2.86M
4
LIAT
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
+$2.84M
5
LIAV
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
+$2.78M

Sector Composition

1 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 91.11%
1,488,635
-1,285,000
2
$1.62M 1.16%
5,632
+3,965
3
$1.59M 1.14%
8,723
-6,368
4
$1.53M 1.09%
7,948
+6,130
5
$1.35M 0.96%
+80,000
6
$1.14M 0.81%
4,665
-7,085
7
$1.07M 0.76%
+22,000
8
$1.03M 0.73%
+33,000
9
$974K 0.7%
5,699
+3,449
10
$825K 0.59%
3,051
-6,949
11
$639K 0.46%
4,075
+1,844
12
$350K 0.25%
1,818
13
$339K 0.24%
1,578
-11,730
14
– –
-2,200
15
– –
-12,400
16
– –
-1,600
17
– –
-2,000
18
– –
-2,800
19
– –
-2,800
20
– –
-3,100
21
– –
-2,400
22
– –
-2,800
23
– –
-1,800
24
– –
-2,000
25
– –
-18,200
1
2