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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$321K 0.34%
8,154
-642
-7% -$25.1K
AMGN icon
52
Amgen
AMGN
$222B
$284K 0.3%
911
-2
-0.2% -$591
PAYX icon
53
Paychex
PAYX
$42.7B
$268K 0.29%
1,738
-7
-0.4% -$1.03K
XONE icon
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$263K 0.28%
5,296
+1,554
+42% +$77.1K
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$263K 0.28%
2,391
-311
-12% -$33.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$256K 0.27%
546
-9
-2% -$4.57K
AMZN icon
57
Amazon
AMZN
$2.96T
$252K 0.27%
1,326
+27
+2% +$5.86K
HD icon
58
Home Depot
HD
$355B
$251K 0.27%
685
-3
-0.4% -$1.17K
AAL icon
59
American Airlines Group
AAL
$10.6B
– –
-500
Closed -$8.71K
ABR icon
60
Arbor Realty Trust
ABR
$998M
– –
-566
Closed -$7.84K
ABT icon
61
Abbott
ABT
$187B
– –
-18
Closed -$2.04K
ACHR icon
62
Archer Aviation
ACHR
$4.26B
– –
-950
Closed -$9.26K
ACN icon
63
Accenture
ACN
$108B
– –
-7
Closed -$2.46K
ADI icon
64
Analog Devices
ADI
$190B
– –
-5
Closed -$1.06K
AFG icon
65
American Financial Group
AFG
$12.1B
– –
-533
Closed -$73K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7
Closed -$1.99K
ALL icon
67
Allstate
ALL
$67.5B
– –
-945
Closed -$182K
AMD icon
68
Advanced Micro Devices
AMD
$789B
– –
-10
Closed -$1.21K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
– –
-50
Closed -$2.41K
AMP icon
70
Ameriprise Financial
AMP
$48.8B
– –
-2
Closed -$1.06K
AMT icon
71
American Tower
AMT
$80.4B
– –
-5
Closed -$917
AOS icon
72
A.O. Smith
AOS
$8.7B
– –
-122
Closed -$8.32K
APD icon
73
Air Products & Chemicals
APD
$67.6B
– –
-346
Closed -$100K
ARCC icon
74
Ares Capital
ARCC
$14.4B
– –
-438
Closed -$9.59K
ASA
75
ASA Gold and Precious Metals
ASA
$1.09B
– –
-500
Closed -$10.1K
1 2
3
4 5

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.