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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.6B
– –
-86
Closed -$7.63K
SYK icon
277
Stryker
SYK
$130B
– –
-4
Closed -$1.44K
SYY icon
278
Sysco
SYY
$40.3B
– –
-561
Closed -$42.9K
T icon
279
AT&T
T
$163B
– –
-323
Closed -$7.36K
TDOC icon
280
Teladoc Health
TDOC
$1.3B
– –
-125
Closed -$1.14K
TEAM icon
281
Atlassian
TEAM
$37.8B
– –
-10
Closed -$2.43K
TEL icon
282
TE Connectivity
TEL
$62.6B
– –
-8
Closed -$1.14K
TFC icon
283
Truist Financial
TFC
$64B
– –
-100
Closed -$4.34K
TFJL icon
284
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
– –
-233
Closed -$4.65K
TGT icon
285
Target
TGT
$68B
– –
-50
Closed -$6.76K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
– –
-371
Closed -$39.5K
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-200
Closed -$19.9K
TM icon
288
Toyota
TM
$225B
– –
-70
Closed -$13.6K
TMO icon
289
Thermo Fisher Scientific
TMO
$220B
– –
-4
Closed -$2.08K
TSCO icon
290
Tractor Supply
TSCO
$18B
– –
-1,288
Closed -$68.3K
TSM icon
291
TSMC
TSM
$2.18T
– –
-1
Closed -$197
TTWO icon
292
Take-Two Interactive
TTWO
$46.1B
– –
-2
Closed -$368
U icon
293
Unity
U
$18.9B
– –
-25
Closed -$562
UJAN icon
294
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-385
Closed -$15K
UL icon
295
Unilever
UL
$136B
– –
-309
Closed -$19.7K
UNH icon
296
UnitedHealth
UNH
$370B
– –
-3
Closed -$1.52K
UNP icon
297
Union Pacific
UNP
$174B
– –
-26
Closed -$5.93K
USB icon
298
US Bancorp
USB
$99.6B
– –
-13
Closed -$622
USHY icon
299
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-422
Closed -$15.5K
V icon
300
Visa
V
$677B
– –
-150
Closed -$47.4K
9 10 11
12
13

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ITG
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SPCM
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MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ML
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ICM
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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.