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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$314 ﹤0.01%
+30
New +$322
ITB icon
302
iShares US Home Construction ETF
ITB
$2.35B
$311 ﹤0.01%
+3
New +$356
DBRG icon
303
DigitalBridge
DBRG
$2.95B
$305 ﹤0.01%
+27
New +$363
MCHP icon
304
Microchip Technology
MCHP
$46B
$287 ﹤0.01%
+5
New +$344
WEC icon
305
WEC Energy
WEC
$35.1B
$282 ﹤0.01%
+3
New +$291
ITW icon
306
Illinois Tool Works
ITW
$84.5B
$254 ﹤0.01%
+1
New +$265
RPM icon
307
RPM International
RPM
$15B
$249 ﹤0.01%
+2
New +$264
LAZR
308
DELISTED
Luminar Technologies
LAZR
$247 ﹤0.01%
+46
New +$486
BEEM icon
309
Beam Global
BEEM
$25.3M
$238 ﹤0.01%
+75
New +$308
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$105M
$224 ﹤0.01%
+8
New +$267
SONY icon
311
Sony
SONY
$138B
$212 ﹤0.01%
+10
New +$195
TSM icon
312
TSMC
TSM
$2.18T
$197 ﹤0.01%
+1
New +$194
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$149 ﹤0.01%
+3
New +$152
GRAL
314
GRAIL Inc
GRAL
$3.1B
$143 ﹤0.01%
+8
New +$130
EBAY icon
315
eBay
EBAY
$49.8B
$126 ﹤0.01%
+2
New +$127
CHPT icon
316
ChargePoint
CHPT
$161M
$107 ﹤0.01%
+5
New +$124
MARA icon
317
Marathon Digital Holdings
MARA
$3.9B
$84 ﹤0.01%
+5
New +$101
GWH icon
318
ESS Tech
GWH
$18.9M
$76 ﹤0.01%
+13
New +$87
CGC
319
Canopy Growth
CGC
$410M
$16 ﹤0.01%
+6
New +$24
9 10 11 12
13

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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.