We are live on
!
Find out more
MRP
Measured Risk Portfolios Portfolio holdings
AUM
$91.4M
1-Year Est. Return
0.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
455%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$6.82M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
Digital Realty Trust
DLR
|
+$2.77M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.62M |
| 5 |
Kinder Morgan
KMI
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25% |
| 2 | Utilities | 9.18% |
| 3 | Real Estate | 8.89% |
| 4 | Technology | 8.08% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$187B
| $2.04K | ﹤0.01% |
+18
| New | +$2.08K |
|
252
Packaging Corp of America
PKG
$22.8B
| $2.03K | ﹤0.01% |
+9
| New | +$2.08K |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $2.02K | ﹤0.01% |
+28
| New | +$2.19K |
|
254
Ericsson
ERIC
$33.3B
| $2.02K | ﹤0.01% |
+250
| New | +$2.03K |
|
255
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.99K | ﹤0.01% |
+7
| New | +$2.04K |
|
256
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $1.72K | ﹤0.01% |
+50
| New | +$1.9K |
|
257
Corning
GLW
$143B
| $1.71K | ﹤0.01% |
+36
| New | +$1.71K |
|
|
X
258
DELISTED
US Steel
X
| $1.7K | ﹤0.01% |
+50
| New | +$1.84K |
|
259
Lumentum
LITE
$69.3B
| $1.68K | ﹤0.01% |
+20
| New | +$1.56K |
|
260
Intercontinental Exchange
ICE
$84.4B
| $1.64K | ﹤0.01% |
+11
| New | +$1.74K |
|
261
QuantumScape Corp
QS
$3.74B
| $1.59K | ﹤0.01% |
+306
| New | +$1.61K |
|
262
UnitedHealth
UNH
$370B
| $1.52K | ﹤0.01% |
+3
| New | +$1.71K |
|
263
Stryker
SYK
$130B
| $1.44K | ﹤0.01% |
+4
| New | +$1.48K |
|
264
Northrop Grumman
NOC
$81.2B
| $1.41K | ﹤0.01% |
+3
| New | +$1.51K |
|
265
Danaher
DHR
$144B
| $1.38K | ﹤0.01% |
+6
| New | +$1.48K |
|
266
Vipshop
VIPS
$7.53B
| $1.35K | ﹤0.01% |
+100
| New | +$1.44K |
|
267
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $1.31K | ﹤0.01% |
+50
| New | +$1.35K |
|
268
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.27K | ﹤0.01% |
+36
| New | +$1.3K |
|
269
KLA
KLAC
$259B
| $1.26K | ﹤0.01% |
+20
| New | +$1.35K |
|
270
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.22K | ﹤0.01% |
+30
| New | +$1.32K |
|
271
Advanced Micro Devices
AMD
$789B
| $1.21K | ﹤0.01% |
+10
| New | +$1.44K |
|
272
TE Connectivity
TEL
$62.6B
| $1.14K | ﹤0.01% |
+8
| New | +$1.19K |
|
273
Warner Bros
WBD
$67.1B
| $1.14K | ﹤0.01% |
+108
| New | +$1K |
|
274
Teladoc Health
TDOC
$1.3B
| $1.14K | ﹤0.01% |
+125
| New | +$1.21K |
|
275
Ameriprise Financial
AMP
$48.8B
| $1.06K | ﹤0.01% |
+2
| New | +$1.07K |
|
Similar funds
KAM
ITG
SPCM
MA
AW
ML
ICM
WTCUG
Measured Risk Portfolios's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Measured Risk Portfolios, which disclosed 319 positions worth $95.8M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Sprouts Farmers Market: 51,331 shares worth $6.52M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Utilities and Real Estate.
- Measured Risk Portfolios's largest Q4 2024 buy was Sprouts Farmers Market: 51,331 shares worth $6.52M.
- Measured Risk Portfolios's ten largest holdings make up 33% of its $95.8M portfolio in Q4 2024.
- Measured Risk Portfolios disclosed 319 positions in Q4 2024, its first 13F filing on record.
Based on Measured Risk Portfolios's 13F filing for Q4 2024, filed 14 Feb 2025.