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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
– –
-1
Closed -$254
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-312
Closed -$59.6K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-604
Closed -$61.3K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-178
Closed -$11.8K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.65B
– –
-72
Closed -$6.7K
JANX icon
181
Janux Therapeutics
JANX
$967M
– –
-400
Closed -$21.4K
JD icon
182
JD.com
JD
$44.5B
– –
-200
Closed -$6.93K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-60
Closed -$3.45K
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-382
Closed -$21.5K
JPM icon
185
JPMorgan Chase
JPM
$950B
– –
-184
Closed -$44.1K
KBR icon
186
KBR
KBR
$4.8B
– –
-142
Closed -$8.23K
KDP icon
187
Keurig Dr Pepper
KDP
$40.8B
– –
-302
Closed -$9.71K
KLAC icon
188
KLA
KLAC
$259B
– –
-20
Closed -$1.26K
KMX icon
189
CarMax
KMX
$8.26B
– –
-228
Closed -$18.6K
KR icon
190
Kroger
KR
$34.8B
– –
-238
Closed -$14.5K
KVUE icon
191
Kenvue
KVUE
$36.9B
– –
-21
Closed -$448
LAZR
192
DELISTED
Luminar Technologies
LAZR
– –
-46
Closed -$247
LCID icon
193
Lucid Motors
LCID
$2.77B
– –
-20
Closed -$604
LEG icon
194
Leggett & Platt
LEG
$1.31B
– –
-220
Closed -$2.11K
LEU icon
195
Centrus Energy
LEU
$3.82B
– –
-150
Closed -$9.99K
LFMD icon
196
LifeMD
LFMD
$172M
– –
-3,000
Closed -$14.8K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-30
Closed -$1.22K
LITE icon
198
Lumentum
LITE
$69.3B
– –
-20
Closed -$1.68K
LLY icon
199
Eli Lilly
LLY
$1.06T
– –
-224
Closed -$173K
LMND icon
200
Lemonade
LMND
$4.1B
– –
-100
Closed -$3.67K
6 7
8
9 10

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ITG
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SPCM
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MA
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AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ML
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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.