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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
KO icon
26
Coca-Cola
KO
$375B
$1.88M 2.02%
26,294
-1,329
-5% -$88.8K
GIS icon
27
General Mills
GIS
$19.7B
$1.76M 1.89%
29,461
+2,208
+8% +$133K
DOC icon
28
Healthpeak Properties
DOC
$14.8B
$1.75M 1.88%
86,779
+6,891
+9% +$139K
CLX icon
29
Clorox
CLX
$12.7B
$1.71M 1.83%
11,610
-69
-0.6% -$10.5K
FLO icon
30
Flowers Foods
FLO
$1.57B
$1.7M 1.82%
89,465
+12,141
+16% +$232K
VLO icon
31
Valero Energy
VLO
$85.9B
$1.59M 1.71%
12,069
+61
+0.5% +$8.09K
TXN icon
32
Texas Instruments
TXN
$261B
$1.45M 1.55%
8,053
+303
+4% +$56.7K
APAM icon
33
Artisan Partners
APAM
$3.02B
$1.43M 1.54%
36,682
+2,221
+6% +$94.1K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.37M 1.46%
13,632
+4,592
+51% +$459K
PG icon
35
Procter & Gamble
PG
$339B
$1.31M 1.4%
7,666
-272
-3% -$45.6K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.29M 1.38%
7,777
-243
-3% -$38K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.14M 1.22%
10,494
+1,119
+12% +$142K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 1.14%
1,895
-94
-5% -$55.3K
QCOM icon
39
Qualcomm
QCOM
$176B
$866K 0.93%
5,635
-90
-2% -$14.7K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$698K 0.75%
8,542
-265
-3% -$21.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$573K 0.61%
7,009
-955
-12% -$77K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$447K 0.48%
9,556
-194
-2% -$8.75K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$419K 0.45%
2,100
-211
-9% -$45.8K
XVV icon
44
iShares ESG Screened S&P 500 ETF
XVV
$674M
$398K 0.43%
9,306
– –
PSX icon
45
Phillips 66
PSX
$81.4B
$397K 0.43%
3,215
-110
-3% -$13.6K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$372K 0.4%
697
-46
-6% -$26.1K
TSLA icon
47
Tesla
TSLA
$1.3T
$372K 0.4%
1,434
-708
-33% -$236K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$345K 0.37%
2,360
-34
-1% -$4.94K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$334K 0.36%
3,234
-56
-2% -$6.35K
MSFT icon
50
Microsoft
MSFT
$3.71T
$324K 0.35%
864
-3
-0.3% -$1.22K
1
2
3 4 5

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ITG
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SPCM
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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.