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MRP

Measured Risk Portfolios Portfolio holdings

AUM $91.4M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.58M
Cap. Flow
-$158M
Cap. Flow %
-169.34%
Top 10 Hldgs %
35.86%
Holding
320
New
1
Increased
18
Reduced
38
Closed
262

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.08M
2
CME icon
CME Group
CME
+$2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$459K
4
LYB icon
LyondellBasell Industries
LYB
+$388K
5
CCI icon
Crown Castle
CCI
+$304K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$609K
3
PM icon
Philip Morris
PM
+$580K
4
KMI icon
Kinder Morgan
KMI
+$239K
5
TSLA icon
Tesla
TSLA
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.06%
2 Real Estate 9.59%
3 Utilities 7.87%
4 Technology 7.25%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$52.3B
– –
-5,108
Closed -$22.6K
NTGR icon
227
NETGEAR
NTGR
$635M
– –
-250
Closed -$6.97K
NVO
228
Novo Nordisk
NVO
$209B
– –
-178
Closed -$15.3K
NWL icon
229
Newell Brands
NWL
$2.56B
– –
-1,069
Closed -$10.7K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
– –
-3
Closed -$149
PACB icon
231
Pacific Biosciences
PACB
$368M
– –
-241
Closed -$441
PARA
232
DELISTED
Paramount Global Class B
PARA
– –
-30
Closed -$314
PEP icon
233
PepsiCo
PEP
$190B
– –
-206
Closed -$31.3K
PFE icon
234
Pfizer
PFE
$153B
– –
-432
Closed -$11.5K
PFG icon
235
Principal Financial Group
PFG
$24.3B
– –
-276
Closed -$21.4K
PGJ icon
236
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-50
Closed -$1.31K
PINS icon
237
Pinterest
PINS
$13.4B
– –
-250
Closed -$7.25K
PJAN icon
238
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-334
Closed -$14.1K
PKG icon
239
Packaging Corp of America
PKG
$22.8B
– –
-9
Closed -$2.03K
PKST
240
DELISTED
Peakstone Realty Trust
PKST
– –
-606
Closed -$6.71K
PLD icon
241
Prologis
PLD
$133B
– –
-4
Closed -$423
PLTR icon
242
Palantir
PLTR
$413B
– –
-843
Closed -$63.8K
PLUG icon
243
Plug Power
PLUG
$3.04B
– –
-250
Closed -$533
POET icon
244
POET Technologies
POET
$1.54B
– –
-150
Closed -$893
PTC icon
245
PTC
PTC
$16B
– –
-12
Closed -$2.21K
QS icon
246
QuantumScape Corp
QS
$3.74B
– –
-306
Closed -$1.59K
QTUM icon
247
Defiance Quantum ETF
QTUM
$5.66B
– –
-50
Closed -$4.06K
RDY icon
248
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-650
Closed -$10.3K
RIVN icon
249
Rivian
RIVN
$23.2B
– –
-168
Closed -$2.23K
RPM icon
250
RPM International
RPM
$15B
– –
-2
Closed -$249
8 9
10
11 12

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ITG
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SPCM
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MA
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AW
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WTCUG
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Measured Risk Portfolios's Q1 2025 Portfolio in Review

As of Q1 2025, Measured Risk Portfolios held 320 positions worth $93.2M, down 2.7% from $95.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Measured Risk Portfolios withdrew a net $158M in Q1 2025, closing 262 positions and reducing 38 holdings. Its most notable exit was Southern Company, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Measured Risk Portfolios opened a new position in CME Group worth $2.15M.

  • Measured Risk Portfolios's largest Q1 2025 buy was CME Group: 8,116 shares worth $2.15M.
  • Measured Risk Portfolios added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Measured Risk Portfolios's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $609K.
  • Measured Risk Portfolios fully exited Southern Company in Q1 2025, selling an estimated $2.05M.
  • Measured Risk Portfolios's ten largest holdings make up 36% of its $93.2M portfolio in Q1 2025.
  • Measured Risk Portfolios opened 1 new position and closed 262 in Q1 2025.
  • Measured Risk Portfolios's portfolio value fell 2.7% quarter-over-quarter to $93.2M.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.