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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
-1.88%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
455%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$6.82M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
Digital Realty Trust
DLR
|
+$2.77M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.62M |
| 5 |
Kinder Morgan
KMI
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25% |
| 2 | Utilities | 9.18% |
| 3 | Real Estate | 8.89% |
| 4 | Technology | 8.08% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $80.8K | 0.08% |
+1,933
| New | +$85.6K |
|
77
Waste Management
WM
$91B
| $76.8K | 0.08% |
+381
| New | +$81.8K |
|
78
American Financial Group
AFG
$12.1B
| $73K | 0.08% |
+533
| New | +$73.3K |
|
79
Tractor Supply
TSCO
$18B
| $68.3K | 0.07% |
+1,288
| New | +$72.8K |
|
80
Gilead Sciences
GILD
$165B
| $66.8K | 0.07% |
+723
| New | +$65.1K |
|
81
iShares Bitcoin Trust
IBIT
$47.8B
| $66.7K | 0.07% |
+1,257
| New | +$59.3K |
|
82
VanEck Gold Miners ETF
GDX
$27.4B
| $66.6K | 0.07% |
+1,964
| New | +$75.3K |
|
83
RUM Group Inc
RUM
$1.76B
| $65K | 0.07% |
+5,000
| New | +$35.6K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $64K | 0.07% |
+620
| New | +$62.8K |
|
85
Palantir
PLTR
$413B
| $63.8K | 0.07% |
+843
| New | +$49.1K |
|
86
iShares S&P 500 Growth ETF
IVW
$77.6B
| $61.3K | 0.06% |
+604
| New | +$60.3K |
|
87
iShares S&P 500 Value ETF
IVE
$49.8B
| $59.6K | 0.06% |
+312
| New | +$61.9K |
|
88
Strategy Inc
MSTR
$38.4B
| $59.4K | 0.06% |
+205
| New | +$61.7K |
|
89
Innovative Industrial Properties
IIPR
$1.72B
| $59.1K | 0.06% |
+886
| New | +$99.7K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $58.6K | 0.06% |
+940
| New | +$60.3K |
|
91
Lockheed Martin
LMT
$136B
| $54.9K | 0.06% |
+113
| New | +$61.6K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $53.5K | 0.06% |
+765
| New | +$55.2K |
|
93
Brookfield Renewable
BEPC
$6.26B
| $52.1K | 0.05% |
+1,884
| New | +$57.9K |
|
94
BlackRock MuniAssets Fund
MUA
$522M
| $49.4K | 0.05% |
+4,472
| New | +$53.4K |
|
95
Genuine Parts
GPC
$18.7B
| $49.3K | 0.05% |
+422
| New | +$52.6K |
|
96
Vanguard S&P 500 ETF
VOO
$1.01T
| $48.5K | 0.05% |
+90
| New | +$48.7K |
|
97
Visa
V
$677B
| $47.4K | 0.05% |
+150
| New | +$45.1K |
|
|
GRMN
98
Garmin
GRMN
$60B
| $46.7K | 0.05% |
+226
| New | +$44.3K |
|
99
Cardinal Health
CAH
$55.4B
| $46.6K | 0.05% |
+394
| New | +$46K |
|
100
JPMorgan Chase
JPM
$950B
| $44.1K | 0.05% |
+184
| New | +$42.9K |
|
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Measured Risk Portfolios's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Measured Risk Portfolios, which disclosed 319 positions worth $95.8M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Sprouts Farmers Market: 51,331 shares worth $6.52M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Utilities and Real Estate.
- Measured Risk Portfolios's largest Q4 2024 buy was Sprouts Farmers Market: 51,331 shares worth $6.52M.
- Measured Risk Portfolios's ten largest holdings make up 33% of its $95.8M portfolio in Q4 2024.
- Measured Risk Portfolios disclosed 319 positions in Q4 2024, its first 13F filing on record.
Based on Measured Risk Portfolios's 13F filing for Q4 2024, filed 14 Feb 2025.