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MRP

Measured Risk Portfolios Portfolio holdings

AUM $112M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$21M
Cap. Flow
+$17.2M
Cap. Flow %
15.26%
Top 10 Hldgs %
44.15%
Holding
69
New
3
Increased
16
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$21.1M
2
TROW icon
T. Rowe Price
TROW
+$1.65M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.59M
4
CME icon
CME Group
CME
+$499K
5
GLD icon
SPDR Gold Trust
GLD
+$301K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.89M
2
FLO icon
Flowers Foods
FLO
+$1.74M
3
TXN icon
Texas Instruments
TXN
+$813K
4
PRU icon
Prudential Financial
PRU
+$352K
5
DOC icon
Healthpeak Properties
DOC
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.45%
2 Consumer Staples 17.23%
3 Technology 9.88%
4 Financials 8.84%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNTH
1
MRP SynthEquity ETF
SNTH
$260M
$22.9M 20.33%
768,817
+724,189
+1,623% +$21.1M
AAPL icon
2
Apple
AAPL
$4.67T
$4.47M 3.97%
15,433
+1,034
+7% +$296K
SFM icon
3
Sprouts Farmers Market
SFM
$7.59B
$4.26M 3.79%
50,340
-400
-0.8% -$32.3K
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$3.24M 2.88%
64,354
-37,556
-37% -$1.89M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.7M 2.4%
53,323
+31,431
+144% +$1.59M
PRU icon
6
Prudential Financial
PRU
$42.1B
$2.67M 2.37%
24,707
-3,458
-12% -$352K
UPS icon
7
United Parcel Service
UPS
$87B
$2.45M 2.18%
22,790
-1,539
-6% -$160K
ABBV icon
8
AbbVie
ABBV
$453B
$2.34M 2.08%
9,287
-1,256
-12% -$270K
DUK icon
9
Duke Energy
DUK
$93.7B
$2.34M 2.08%
18,453
-1,000
-5% -$126K
BIZD icon
10
VanEck BDC Income ETF
BIZD
$1.7B
$2.32M 2.07%
183,546
+2,941
+2% +$37.2K
CUBE icon
11
CubeSmart
CUBE
$8.89B
$2.32M 2.06%
58,300
-3,218
-5% -$128K
DLR icon
12
Digital Realty Trust
DLR
$69.9B
$2.31M 2.05%
12,849
-1,302
-9% -$249K
O icon
13
Realty Income
O
$58B
$2.29M 2.04%
37,008
-1,760
-5% -$110K
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.25M 2%
126,044
-4,959
-4% -$91.1K
KMB icon
15
Kimberly-Clark
KMB
$34.9B
$2.21M 1.97%
20,131
-556
-3% -$55.1K
AEP icon
16
American Electric Power
AEP
$67.8B
$2.17M 1.93%
15,891
-1,273
-7% -$168K
KMI icon
17
Kinder Morgan
KMI
$69.9B
$2.16M 1.92%
67,498
-2,905
-4% -$93.6K
CWEN icon
18
Clearway Energy Class C
CWEN
$6.53B
$2.14M 1.9%
62,599
-3,605
-5% -$140K
KHC icon
19
Kraft Heinz
KHC
$29.5B
$2.13M 1.9%
90,291
-5,564
-6% -$128K
MO icon
20
Altria Group
MO
$115B
$2.12M 1.89%
29,495
-2,778
-9% -$194K
VZ icon
21
Verizon
VZ
$208B
$2.1M 1.87%
49,672
-1,668
-3% -$78.2K
PM icon
22
Philip Morris
PM
$284B
$2.1M 1.87%
11,599
-706
-6% -$122K
CME icon
23
CME Group
CME
$101B
$1.98M 1.76%
8,950
+1,805
+25% +$499K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$1.93M 1.72%
9,668
-429
-4% -$88.2K
KO icon
25
Coca-Cola
KO
$379B
$1.93M 1.72%
23,747
-1,564
-6% -$124K
1
2 3

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VPW
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TIA
Teucrium Investment Advisors Burlington, Vermont $112M AUM
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
EGP
Emergence GP Partners San Francisco, California $112M AUM 39.79% 1-Year Est. Return
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return

Measured Risk Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Measured Risk Portfolios held 69 positions worth $112M, up 23% from $91.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Measured Risk Portfolios deployed $17.2M of net new capital in Q2 2026, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was T. Rowe Price: 16,145 shares worth $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $1.89M trimmed.

  • Measured Risk Portfolios's largest Q2 2026 buy was T. Rowe Price: 16,145 shares worth $1.84M.
  • Measured Risk Portfolios added most to MRP SynthEquity ETF in Q2 2026, an estimated $21.1M increase.
  • Measured Risk Portfolios's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.89M.
  • Measured Risk Portfolios fully exited Flowers Foods in Q2 2026, selling an estimated $1.74M.
  • Measured Risk Portfolios's ten largest holdings make up 44% of its $112M portfolio in Q2 2026.
  • Measured Risk Portfolios opened 3 new positions and closed 6 in Q2 2026.
  • Measured Risk Portfolios's portfolio value rose 23% quarter-over-quarter to $112M.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.