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
+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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-330
Closed -$15.8K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-114
Closed -$22.3K
VIPS icon
303
Vipshop
VIPS
$7.53B
– –
-100
Closed -$1.35K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-171
Closed -$15.2K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-620
Closed -$64K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-90
Closed -$48.5K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
– –
-105
Closed -$980
WBD icon
308
Warner Bros
WBD
$67.1B
– –
-108
Closed -$1.14K
WEC icon
309
WEC Energy
WEC
$35.1B
– –
-3
Closed -$282
WELL icon
310
Welltower
WELL
$171B
– –
-6
Closed -$756
WM icon
311
Waste Management
WM
$91B
– –
-381
Closed -$76.8K
WMT icon
312
Walmart Inc
WMT
$890B
– –
-1,758
Closed -$159K
WY icon
313
Weyerhaeuser
WY
$18.4B
– –
-130
Closed -$3.66K
X
314
DELISTED
US Steel
X
– –
-50
Closed -$1.7K
XOM icon
315
ExxonMobil
XOM
$634B
– –
-68
Closed -$7.32K
ZM icon
316
Zoom
ZM
$30.6B
– –
-125
Closed -$10.2K
ETH
317
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-17
Closed -$535
GRAL
318
GRAIL Inc
GRAL
$3.1B
– –
-8
Closed -$143
ETHE
319
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-175
Closed -$4.9K
BTC
320
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-86
Closed -$3.6K
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 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.