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
AVGO icon
76
Broadcom
AVGO
$2.04T
– –
-10
Closed -$2.32K
BA icon
77
Boeing
BA
$185B
– –
-570
Closed -$101K
BABA icon
78
Alibaba
BABA
$308B
– –
-200
Closed -$17K
BARK icon
79
BARK
BARK
$101M
– –
-15
Closed -$552
BBWI icon
80
Bath & Body Works
BBWI
$4.1B
– –
-123
Closed -$4.77K
BCAL icon
81
Southern California Bancorp
BCAL
$682M
– –
-280
Closed -$4.63K
BDX icon
82
Becton Dickinson
BDX
$48.2B
– –
-107
Closed -$24.3K
BEEM icon
83
Beam Global
BEEM
$25.3M
– –
-75
Closed -$238
BEPC icon
84
Brookfield Renewable
BEPC
$6.26B
– –
-1,884
Closed -$52.1K
BIDU icon
85
Baidu
BIDU
$37.2B
– –
-100
Closed -$8.43K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-154
Closed -$14.1K
BITO icon
87
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-527
Closed -$12K
BITX icon
88
2x Bitcoin ETF
BITX
$913M
– –
-92
Closed -$4.76K
BLK icon
89
Blackrock
BLK
$176B
– –
-16
Closed -$16.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
– –
-100
Closed -$5.66K
BOH icon
91
Bank of Hawaii
BOH
$3.13B
– –
-195
Closed -$13.9K
BUD icon
92
AB InBev
BUD
$165B
– –
-790
Closed -$39.6K
BYRN icon
93
Byrna Technologies
BYRN
$101M
– –
-100
Closed -$2.88K
C icon
94
Citigroup
C
$226B
– –
-90
Closed -$6.33K
CACI icon
95
CACI
CACI
$14.2B
– –
-33
Closed -$13.3K
CAH icon
96
Cardinal Health
CAH
$55.4B
– –
-394
Closed -$46.6K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,150
Closed -$28.7K
CGC
98
Canopy Growth
CGC
$410M
– –
-6
Closed -$16
CHPT icon
99
ChargePoint
CHPT
$161M
– –
-5
Closed -$107
CI icon
100
Cigna
CI
$74.6B
– –
-63
Closed -$17.4K
2 3
4
5 6

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.