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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
+0.5%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.3M
Cap. Flow
+$230M
Cap. Flow %
222.49%
Top 10 Hldgs %
42.56%
Holding
60
New
2
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$500K
2
LYB icon
LyondellBasell Industries
LYB
+$417K
3
UPS icon
United Parcel Service
UPS
+$311K
4
MSTR icon
Strategy Inc
MSTR
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$599K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$541K
3
PM icon
Philip Morris
PM
+$229K
4
CWEN icon
Clearway Energy Class C
CWEN
+$226K
5
CCI icon
Crown Castle
CCI
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.99%
2 Real Estate 8.52%
3 Technology 7.4%
4 Utilities 6.67%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$1.69M 1.63%
8,116
+63
+0.8% +$11.2K
CVX icon
27
Chevron
CVX
$371B
$1.67M 1.61%
11,658
+271
+2% +$38.2K
GIS icon
28
General Mills
GIS
$19.2B
$1.66M 1.6%
32,000
+2,539
+9% +$140K
DOC icon
29
Healthpeak Properties
DOC
$15B
$1.65M 1.59%
94,228
+7,449
+9% +$132K
VLO icon
30
Valero Energy
VLO
$87.1B
$1.61M 1.55%
11,963
-106
-0.9% -$13.2K
APAM icon
31
Artisan Partners
APAM
$3.04B
$1.6M 1.55%
36,190
-492
-1% -$19.7K
FLO icon
32
Flowers Foods
FLO
$1.57B
$1.57M 1.52%
98,302
+8,837
+10% +$152K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$1.56M 1.51%
9,870
-624
-6% -$78.5K
CLX icon
34
Clorox
CLX
$12.8B
$1.49M 1.44%
12,388
+778
+7% +$104K
PG icon
35
Procter & Gamble
PG
$342B
$1.23M 1.18%
7,694
+28
+0.4% +$4.57K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.22M 1.18%
8,013
+236
+3% +$36.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.12M 1.08%
1,806
-89
-5% -$50.9K
QCOM icon
38
Qualcomm
QCOM
$165B
$885K 0.85%
5,556
-79
-1% -$11.6K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$824K 0.8%
8,223
-5,409
-40% -$541K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$664K 0.64%
8,197
-345
-4% -$28K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$628K 0.61%
7,029
+20
+0.3% +$1.71K
TSLA icon
42
Tesla
TSLA
$1.27T
$524K 0.51%
1,651
+217
+15% +$65.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.5B
$466K 0.45%
2,158
+58
+3% +$11.7K
MSFT icon
44
Microsoft
MSFT
$3.62T
$439K 0.42%
883
+19
+2% +$8.25K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$671M
$432K 0.42%
9,056
-250
-3% -$11K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$416K 0.4%
3,288
+54
+2% +$5.99K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$406K 0.39%
716
+19
+3% +$10.2K
PSX icon
48
Phillips 66
PSX
$81.2B
$383K 0.37%
3,215
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$373K 0.36%
8,798
-758
-8% -$31.6K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$334K 0.32%
8,186
+32
+0.4% +$1.27K
1
2
3

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
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM

Measured Risk Portfolios's Q2 2025 Portfolio in Review

As of Q2 2025, Measured Risk Portfolios held 60 positions worth $104M, up 11% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Measured Risk Portfolios deployed $230M of net new capital in Q2 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Strategy Inc: 707 shares worth $286K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $599K trimmed.

  • Measured Risk Portfolios's largest Q2 2025 buy was Strategy Inc: 707 shares worth $286K.
  • Measured Risk Portfolios added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $500K increase.
  • Measured Risk Portfolios's biggest Q2 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $599K.
  • Measured Risk Portfolios's ten largest holdings make up 43% of its $104M portfolio in Q2 2025.
  • Measured Risk Portfolios opened 2 new positions and closed 0 in Q2 2025.
  • Measured Risk Portfolios's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Measured Risk Portfolios's 13F filing for Q2 2025, filed 22 Jul 2025.