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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
KO icon
26
Coca-Cola
KO
$374B
$1.72M 1.8%
+27,623
New +$1.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 1.78%
+3,764
New +$1.74M
DOC icon
28
Healthpeak Properties
DOC
$14.5B
$1.62M 1.69%
+79,888
New +$1.73M
FLO icon
29
Flowers Foods
FLO
$1.53B
$1.6M 1.67%
+77,324
New +$1.7M
APAM icon
30
Artisan Partners
APAM
$3.06B
$1.48M 1.55%
+34,461
New +$1.57M
VLO icon
31
Valero Energy
VLO
$87.2B
$1.47M 1.54%
+12,008
New +$1.61M
TXN icon
32
Texas Instruments
TXN
$254B
$1.45M 1.52%
+7,750
New +$1.55M
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.38M 1.44%
+27,476
New +$1.38M
SPXC icon
34
CALL
SPX Corp
SPXC
$10.7B
$1.36M 1.42%
+58,000
New +$9.35M
PG icon
35
Procter & Gamble
PG
$342B
$1.33M 1.39%
+7,938
New +$1.35M
NVDA icon
36
NVIDIA
NVDA
$5.3T
$1.26M 1.31%
+9,375
New +$1.29M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.17M 1.22%
+1,989
New +$1.17M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.16M 1.21%
+8,020
New +$1.24M
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$903K 0.94%
+9,040
New +$904K
QCOM icon
40
Qualcomm
QCOM
$168B
$879K 0.92%
+5,725
New +$937K
TSLA icon
41
Tesla
TSLA
$1.26T
$865K 0.9%
+2,142
New +$689K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$692K 0.72%
+8,807
New +$715K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$602K 0.63%
+7,964
New +$631K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$511K 0.53%
+2,311
New +$527K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$423K 0.44%
+743
New +$436K
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$669M
$422K 0.44%
+9,306
New +$423K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$418K 0.44%
+9,750
New +$443K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$382K 0.4%
+3,290
New +$383K
PSX icon
49
Phillips 66
PSX
$82.4B
$379K 0.4%
+3,325
New +$423K
MSFT icon
50
Microsoft
MSFT
$3.71T
$365K 0.38%
+867
New +$369K
1
2
3 4 5

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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.