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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,040
Closed -$197K
GPC icon
152
Genuine Parts
GPC
$18.7B
– –
-422
Closed -$49.3K
GPRO icon
153
GoPro
GPRO
$126M
– –
-500
Closed -$545
GRMN
154
Garmin
GRMN
$60B
– –
-226
Closed -$46.7K
GWH icon
155
ESS Tech
GWH
$18.9M
– –
-13
Closed -$76
HDV
156
iShares Core High Dividend ETF
HDV
$14.9B
– –
-6,510
Closed -$146K
HOLX
157
DELISTED
Hologic
HOLX
– –
-28
Closed -$2.02K
HON icon
158
Honeywell
HON
$78B
– –
-30
Closed -$6.33K
HSY icon
159
Hershey
HSY
$36.6B
– –
-81
Closed -$13.7K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-285
Closed -$22.4K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$47.8B
– –
-1,257
Closed -$66.7K
IBM icon
162
IBM
IBM
$224B
– –
-195
Closed -$42.9K
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
– –
-11
Closed -$1.64K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-294
Closed -$15.1K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.38B
– –
-213
Closed -$12.4K
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.72B
– –
-886
Closed -$59.1K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-940
Closed -$58.6K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-166
Closed -$19.1K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-628
Closed -$85K
ILMN icon
170
Illumina
ILMN
$28.4B
– –
-50
Closed -$6.68K
INBX icon
171
Inhibrx
INBX
$1.3B
– –
-37
Closed -$570
INTC icon
172
Intel
INTC
$513B
– –
-400
Closed -$8.02K
IONQ icon
173
IonQ
IONQ
$16.6B
– –
-650
Closed -$27.2K
IRT icon
174
Independence Realty Trust
IRT
$4.07B
– –
-525
Closed -$10.4K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.35B
– –
-3
Closed -$311
5 6
7
8 9

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.