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
CL icon
101
Colgate-Palmolive
CL
$74.4B
– –
-198
Closed -$18K
CLNE icon
102
Clean Energy Fuels
CLNE
$346M
– –
-1,000
Closed -$2.51K
CMCSA icon
103
Comcast
CMCSA
$90B
– –
-340
Closed -$12.8K
CMI icon
104
Cummins
CMI
$88.7B
– –
-55
Closed -$19.2K
COP icon
105
ConocoPhillips
COP
$141B
– –
-9
Closed -$893
COST icon
106
Costco
COST
$420B
– –
-143
Closed -$131K
CRON
107
Cronos Group
CRON
$1.14B
– –
-170
Closed -$343
CSCO icon
108
Cisco
CSCO
$479B
– –
-291
Closed -$17.2K
CWEN.A
109
DELISTED
Clearway Energy Class A
CWEN.A
– –
-400
Closed -$9.78K
CZR icon
110
Caesars Entertainment
CZR
$6.14B
– –
-70
Closed -$2.34K
DBRG icon
111
DigitalBridge
DBRG
$2.95B
– –
-27
Closed -$305
DE icon
112
Deere & Co
DE
$168B
– –
-2
Closed -$847
DEO icon
113
Diageo
DEO
$53.6B
– –
-254
Closed -$32.3K
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-253
Closed -$43.8K
DHR icon
115
Danaher
DHR
$144B
– –
-6
Closed -$1.38K
DIS icon
116
Walt Disney
DIS
$181B
– –
-157
Closed -$17.5K
DOCU
117
DocuSign
DOCU
$11.5B
– –
-200
Closed -$18K
DQ
118
Daqo New Energy
DQ
$996M
– –
-500
Closed -$9.72K
DRIV icon
119
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-115
Closed -$2.64K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
– –
-151
Closed -$19.8K
EBAY icon
121
eBay
EBAY
$49.8B
– –
-2
Closed -$126
ED icon
122
Consolidated Edison
ED
$39.9B
– –
-100
Closed -$8.92K
EDIV icon
123
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-36
Closed -$1.27K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,933
Closed -$80.8K
EIX icon
125
Edison International
EIX
$26.4B
– –
-182
Closed -$14.5K
3 4
5
6 7

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.