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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
+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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-693
Closed -$24.7K
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-50
Closed -$1.72K
EMR icon
128
Emerson Electric
EMR
$88.3B
– –
-39
Closed -$4.82K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-333
Closed -$18.5K
ENB icon
130
Enbridge
ENB
$112B
– –
-100
Closed -$4.24K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
– –
-772
Closed -$24.2K
ERIC icon
132
Ericsson
ERIC
$33.3B
– –
-250
Closed -$2.02K
ETSY icon
133
Etsy
ETSY
$7.85B
– –
-50
Closed -$2.65K
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-387
Closed -$5.58K
F icon
135
Ford
F
$55.7B
– –
-350
Closed -$3.46K
FDX icon
136
FedEx
FDX
$75.4B
– –
-47
Closed -$13.2K
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-172
Closed -$11.2K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-318
Closed -$9.77K
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-150
Closed -$10.3K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-430
Closed -$31.8K
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,964
Closed -$66.6K
GEHC icon
142
GE HealthCare
GEHC
$32.4B
– –
-30
Closed -$2.35K
GGB icon
143
Gerdau
GGB
$9.7B
– –
-1,260
Closed -$3.63K
GILD icon
144
Gilead Sciences
GILD
$165B
– –
-723
Closed -$66.8K
GLD icon
145
SPDR Gold Trust
GLD
$141B
– –
-10
Closed -$2.42K
GLW icon
146
Corning
GLW
$143B
– –
-36
Closed -$1.71K
GM icon
147
General Motors
GM
$76.8B
– –
-500
Closed -$26.6K
GME icon
148
GameStop
GME
$8.6B
– –
-160
Closed -$5.01K
GNL icon
149
Global Net Lease
GNL
$1.95B
– –
-1,786
Closed -$13K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
– –
-680
Closed -$129K
4 5
6
7 8

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KAM
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ITG
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SPCM
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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
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WTCUG
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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.