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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
-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 %
455%
Top 10 Hldgs %
33%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.82M
2
AAPL icon
Apple
AAPL
+$2.95M
3
DLR icon
Digital Realty Trust
DLR
+$2.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.62M
5
KMI icon
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
ADI icon
276
Analog Devices
ADI
$190B
$1.06K ﹤0.01%
+5
New +$1.1K
SPGI icon
277
S&P Global
SPGI
$120B
$996 ﹤0.01%
+2
New +$1.01K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$980 ﹤0.01%
+105
New +$975
AMT icon
279
American Tower
AMT
$80.4B
$917 ﹤0.01%
+5
New +$1.04K
COP icon
280
ConocoPhillips
COP
$141B
$893 ﹤0.01%
+9
New +$956
POET icon
281
POET Technologies
POET
$1.54B
$893 ﹤0.01%
+150
New +$666
DE icon
282
Deere & Co
DE
$168B
$847 ﹤0.01%
+2
New +$842
MGA icon
283
Magna International
MGA
$18.8B
$836 ﹤0.01%
+20
New +$859
SEDG icon
284
SolarEdge
SEDG
$1.95B
$762 ﹤0.01%
+56
New +$862
WELL icon
285
Welltower
WELL
$171B
$756 ﹤0.01%
+6
New +$788
SNA icon
286
Snap-on
SNA
$21.5B
$679 ﹤0.01%
+2
New +$675
USB icon
287
US Bancorp
USB
$99.6B
$622 ﹤0.01%
+13
New +$640
LCID icon
288
Lucid Motors
LCID
$2.77B
$604 ﹤0.01%
+20
New +$521
INBX icon
289
Inhibrx
INBX
$1.3B
$570 ﹤0.01%
+37
New +$564
U icon
290
Unity
U
$18.9B
$562 ﹤0.01%
+25
New +$556
BARK icon
291
BARK
BARK
$101M
$552 ﹤0.01%
+15
New +$526
GPRO icon
292
GoPro
GPRO
$126M
$545 ﹤0.01%
+500
New +$635
ETH
293
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$535 ﹤0.01%
+17
New +$493
PLUG icon
294
Plug Power
PLUG
$3.04B
$533 ﹤0.01%
+250
New +$545
STEM icon
295
Stem
STEM
$52.7M
$464 ﹤0.01%
+39
New +$336
KVUE icon
296
Kenvue
KVUE
$36.9B
$448 ﹤0.01%
+21
New +$476
PACB icon
297
Pacific Biosciences
PACB
$370M
$441 ﹤0.01%
+241
New +$470
PLD icon
298
Prologis
PLD
$133B
$423 ﹤0.01%
+4
New +$460
TTWO icon
299
Take-Two Interactive
TTWO
$46.1B
$368 ﹤0.01%
+2
New +$347
CRON
300
Cronos Group
CRON
$1.14B
$343 ﹤0.01%
+170
New +$355
9 10 11
12
13

Similar funds

KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
Incision Capital Management San Francisco, California $90.6M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM

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.