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
-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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.56B
| $10.7K | 0.01% |
+1,069
| New | +$9.7K |
|
177
Independence Realty Trust
IRT
$4.07B
| $10.4K | 0.01% |
+525
| New | +$10.7K |
|
178
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $10.3K | 0.01% |
+150
| New | +$10.3K |
|
179
Dr. Reddy's Laboratories
RDY
$10.2B
| $10.3K | 0.01% |
+650
| New | +$9.77K |
|
180
Zoom
ZM
$30.6B
| $10.2K | 0.01% |
+125
| New | +$9.83K |
|
|
ASA
181
ASA Gold and Precious Metals
ASA
$1.09B
| $10.1K | 0.01% |
+500
| New | +$10.4K |
|
182
Centrus Energy
LEU
$3.82B
| $9.99K | 0.01% |
+150
| New | +$11.7K |
|
|
CWEN.A
183
DELISTED
Clearway Energy Class A
CWEN.A
| $9.78K | 0.01% |
+400
| New | +$10.4K |
|
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $9.77K | 0.01% |
+318
| New | +$9.78K |
|
|
DQ
185
Daqo New Energy
DQ
$996M
| $9.72K | 0.01% |
+500
| New | +$10.2K |
|
186
Keurig Dr Pepper
KDP
$40.8B
| $9.71K | 0.01% |
+302
| New | +$10.2K |
|
187
Ares Capital
ARCC
$14.4B
| $9.59K | 0.01% |
+438
| New | +$9.45K |
|
188
Archer Aviation
ACHR
$4.26B
| $9.26K | 0.01% |
+950
| New | +$5.28K |
|
189
Consolidated Edison
ED
$39.9B
| $8.92K | 0.01% |
+100
| New | +$9.85K |
|
190
Merck
MRK
$318B
| $8.75K | 0.01% |
+88
| New | +$9.07K |
|
191
American Airlines Group
AAL
$10.6B
| $8.71K | 0.01% |
+500
| New | +$7.19K |
|
192
Baidu
BIDU
$37.2B
| $8.43K | 0.01% |
+100
| New | +$9.13K |
|
193
A.O. Smith
AOS
$8.7B
| $8.32K | 0.01% |
+122
| New | +$9.24K |
|
194
KBR
KBR
$4.8B
| $8.23K | 0.01% |
+142
| New | +$9.06K |
|
195
Intel
INTC
$513B
| $8.02K | 0.01% |
+400
| New | +$9.02K |
|
196
Arbor Realty Trust
ABR
$998M
| $7.84K | 0.01% |
+566
| New | +$8.34K |
|
197
Skyworks Solutions
SWKS
$10.6B
| $7.63K | 0.01% |
+86
| New | +$7.81K |
|
198
AT&T
T
$163B
| $7.36K | 0.01% |
+323
| New | +$7.27K |
|
199
ExxonMobil
XOM
$634B
| $7.32K | 0.01% |
+68
| New | +$7.95K |
|
200
Pinterest
PINS
$13.4B
| $7.25K | 0.01% |
+250
| New | +$7.86K |
|
Similar funds
KAM
ITG
SPCM
MA
AW
ML
ICM
WTCUG
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.