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
+0.82%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.77M
Cap. Flow
-$2.41M
Cap. Flow %
-2.25%
Top 10 Hldgs %
40.67%
Holding
69
New
9
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$2.34M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$988K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$894K
4
SNTH
MRP SynthEquity ETF
SNTH
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.31M
2
MSTR icon
Strategy Inc
MSTR
+$286K
3
CHD icon
Church & Dwight Co
CHD
+$223K
4
TXN icon
Texas Instruments
TXN
+$64.9K
5
VLO icon
Valero Energy
VLO
+$57.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.88%
2 Real Estate 8.51%
3 Technology 7.68%
4 Utilities 6.44%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNTH
51
MRP SynthEquity ETF
SNTH
$259M
$377K 0.35%
+12,436
New +$358K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$373K 0.35%
+1,536
New +$322K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$354K 0.33%
2,547
+343
+16% +$46.4K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$353K 0.33%
8,096
-90
-1% -$3.81K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$328K 0.31%
546
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$291K 0.27%
1,326
– –
HD icon
57
Home Depot
HD
$355B
$278K 0.26%
685
-1
-0.1% -$393
XONE icon
58
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$271K 0.25%
5,454
+66
+1% +$3.27K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$262K 0.24%
357
+19
+6% +$14.1K
AMGN icon
60
Amgen
AMGN
$222B
$257K 0.24%
911
– –
COST icon
61
Costco
COST
$420B
$244K 0.23%
+263
New +$252K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$213K 0.2%
+2,722
New +$205K
PAYX icon
63
Paychex
PAYX
$42.7B
$205K 0.19%
1,618
-45
-3% -$6.24K
ALL icon
64
Allstate
ALL
$67.5B
$203K 0.19%
+945
New +$191K
OEF icon
65
CALL
iShares S&P 100 ETF
OEF
$20.6B
$112K 0.1%
+1,200
New +$382K
LYV icon
66
Live Nation Entertainment
LYV
$42.1B
$36.9K 0.03%
+226
New +$35.7K
CCI icon
67
Crown Castle
CCI
$32.2B
– –
-22,516
Closed -$2.31M
CHD icon
68
Church & Dwight Co
CHD
$24.5B
– –
-2,324
Closed -$223K
MSTR icon
69
Strategy Inc
MSTR
$38.4B
– –
-707
Closed -$286K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Measured Risk Portfolios held 69 positions worth $107M, up 3.6% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Measured Risk Portfolios's Q3 2025 filing shows 9 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was CubeSmart: 57,459 shares worth $2.34M. The largest sale was Crown Castle, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

  • Measured Risk Portfolios's largest Q3 2025 buy was CubeSmart: 57,459 shares worth $2.34M.
  • Measured Risk Portfolios added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $988K increase.
  • Measured Risk Portfolios's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $64.9K.
  • Measured Risk Portfolios fully exited Crown Castle in Q3 2025, selling an estimated $2.31M.
  • Measured Risk Portfolios's ten largest holdings make up 41% of its $107M portfolio in Q3 2025.
  • Measured Risk Portfolios opened 9 new positions and closed 3 in Q3 2025.
  • Measured Risk Portfolios's portfolio value rose 3.6% quarter-over-quarter to $107M.

Based on Measured Risk Portfolios's 13F filing for Q3 2025, filed 21 Oct 2025.