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
+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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$301K 0.29%
546
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$297K 0.29%
2,204
-156
-7% -$21.1K
AMZN icon
53
Amazon
AMZN
$2.94T
$291K 0.28%
1,326
– –
MSTR icon
54
Strategy Inc
MSTR
$37.2B
$286K 0.28%
+707
New +$258K
XONE icon
55
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$267K 0.26%
5,388
+92
+2% +$4.56K
AMGN icon
56
Amgen
AMGN
$219B
$254K 0.25%
911
– –
HD icon
57
Home Depot
HD
$349B
$252K 0.24%
686
+1
+0.1% +$362
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$249K 0.24%
+338
New +$209K
PAYX icon
59
Paychex
PAYX
$42.7B
$242K 0.23%
1,663
-75
-4% -$11.3K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$223K 0.22%
2,324
-67
-3% -$6.61K
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
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M 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.