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Measured Risk Portfolios Portfolio holdings
AUM
$93.8M
Turnover
7.58%
1-Year Est. Return
7.05%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+7.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$18.6M
(-17%)
Cap. Flow
-$19M
Cap. Flow % of AUM
Cap. Flow %
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
66
New
3
Increased
19
Reduced
36
Closed
2
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$520K |
| 2 |
Nutanix
NTNX
|
+$251K |
| 3 |
Broadcom
AVGO
|
+$232K |
| 4 |
Texas Instruments
TXN
|
+$191K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRP SynthEquity ETF
SNTH
|
+$17.8M |
| 2 |
Prudential Financial
PRU
|
+$315K |
| 3 |
Paychex
PAYX
|
+$299K |
| 4 |
The Kraft Heinz Company
KHC
|
+$272K |
| 5 |
Home Depot
HD
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.85% |
| 2 | Consumer Staples | 18.55% |
| 3 | Technology | 13.18% |
| 4 | Financials | 10.2% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MRP SynthEquity ETF
SNTH
$248M
| $5.08M | 5.42% |
172,179
-596,638
| -78% | -$17.8M |
2025 Q3
4 quarters
|
|
2
Apple
AAPL
$5.07T
| $4.98M | 5.31% |
14,945
-488
| -3% | -$157K |
2024 Q4
7 quarters
|
|
3
Sprouts Farmers Market
SFM
$6.18B
| $3.34M | 3.56% |
50,340
| – | – |
2024 Q4
7 quarters
|
|
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $3.11M | 3.31% |
61,798
-2,556
| -4% | -$128K |
2024 Q4
7 quarters
|
|
|
5
Prudential Financial
PRU
$39.7B
| $2.51M | 2.67% |
22,063
-2,644
| -11% | -$315K |
2026 Q1
2 quarters
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $2.47M | 2.63% |
48,651
-4,672
| -9% | -$236K |
2024 Q4
7 quarters
|
|
7
VanEck BDC Income ETF
BIZD
$1.41B
| $2.42M | 2.58% |
188,011
+4,465
| +2% | +$57.8K |
2024 Q4
7 quarters
|
|
|
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $2.35M | 2.5% |
133,876
+7,832
| +6% | +$139K |
2024 Q4
7 quarters
|
|
9
AbbVie
ABBV
$505B
| $2.34M | 2.49% |
8,944
-343
| -4% | -$87.9K |
2024 Q4
7 quarters
|
|
|
10
Clearway Energy Class C
CWEN
$3.77B
| $2.3M | 2.46% |
78,733
+16,134
| +26% | +$520K |
2024 Q4
7 quarters
|
|
11
Verizon
VZ
$186B
| $2.27M | 2.42% |
49,497
-175
| -0.4% | -$8.23K |
2024 Q4
7 quarters
|
|
12
Digital Realty Trust
DLR
$63.9B
| $2.26M | 2.41% |
12,895
+46
| +0.4% | +$8.54K |
2024 Q4
7 quarters
|
|
13
NVIDIA
NVDA
$5.09T
| $2.21M | 2.35% |
9,667
-1
| -0% | -$214 |
2024 Q4
7 quarters
|
|
14
CubeSmart
CUBE
$9.04B
| $2.19M | 2.33% |
58,161
-139
| -0.2% | -$5.62K |
2025 Q3
4 quarters
|
|
15
CME Group
CME
$110B
| $2.15M | 2.3% |
8,216
-734
| -8% | -$194K |
2025 Q1
6 quarters
|
|
16
Philip Morris
PM
$311B
| $2.14M | 2.28% |
11,217
-382
| -3% | -$72.2K |
2024 Q4
7 quarters
|
|
17
United Parcel Service
UPS
$86B
| $2.14M | 2.28% |
22,900
+110
| +0.5% | +$11.5K |
2024 Q4
7 quarters
|
|
18
Kinder Morgan
KMI
$76.7B
| $2.13M | 2.27% |
70,595
+3,097
| +5% | +$98.2K |
2024 Q4
7 quarters
|
|
19
Duke Energy
DUK
$97.4B
| $2.11M | 2.25% |
18,546
+93
| +0.5% | +$11.4K |
2024 Q4
7 quarters
|
|
20
Realty Income
O
$53.8B
| $2.02M | 2.15% |
37,135
+127
| +0.3% | +$7.84K |
2024 Q4
7 quarters
|
|
21
Chevron
CVX
$457B
| $2.01M | 2.14% |
9,837
-235
| -2% | -$46.3K |
2024 Q4
7 quarters
|
|
22
Altria Group
MO
$124B
| $2.01M | 2.14% |
29,793
+298
| +1% | +$20.7K |
2024 Q4
7 quarters
|
|
23
Kimberly-Clark
KMB
$36.6B
| $1.92M | 2.05% |
19,754
-377
| -2% | -$40.2K |
2024 Q4
7 quarters
|
|
24
American Electric Power
AEP
$70.6B
| $1.91M | 2.04% |
16,130
+239
| +2% | +$30.3K |
2024 Q4
7 quarters
|
|
25
Coca-Cola
KO
$399B
| $1.9M | 2.03% |
22,126
-1,621
| -7% | -$141K |
2024 Q4
7 quarters
|
|
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WTCUG
Measured Risk Portfolios's Q3 2026 Portfolio in Review
As of Q3 2026, Measured Risk Portfolios held 66 positions worth $93.8M, down 17% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Measured Risk Portfolios withdrew a net $19M in Q3 2026, closing 2 positions and reducing 36 holdings. Its most notable exit was Home Depot, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Measured Risk Portfolios opened a new position in Nutanix worth $281K.
- Measured Risk Portfolios's largest Q3 2026 buy was Nutanix: 3,994 shares worth $281K.
- Measured Risk Portfolios added most to Clearway Energy Class C in Q3 2026, an estimated $520K increase.
- Measured Risk Portfolios's biggest Q3 2026 reduction was MRP SynthEquity ETF, cutting an estimated $17.8M.
- Measured Risk Portfolios fully exited Home Depot in Q3 2026, selling an estimated $244K.
- Measured Risk Portfolios's ten largest holdings make up 33% of its $93.8M portfolio in Q3 2026.
- Measured Risk Portfolios opened 3 new positions and closed 2 in Q3 2026.
- Measured Risk Portfolios's portfolio value fell 17% quarter-over-quarter to $93.8M.
Based on Measured Risk Portfolios's 13F filing for Q3 2026, filed 21 Oct 2026.