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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
-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 | |
|---|---|---|---|---|---|---|
201
NETGEAR
NTGR
$635M
| $6.97K | 0.01% |
+250
| New | +$5.88K |
|
202
JD.com
JD
$44.5B
| $6.93K | 0.01% |
+200
| New | +$7.74K |
|
203
Target
TGT
$68B
| $6.76K | 0.01% |
+50
| New | +$7.17K |
|
|
PKST
204
DELISTED
Peakstone Realty Trust
PKST
| $6.71K | 0.01% |
+606
| New | +$7.9K |
|
205
iShares US Real Estate ETF
IYR
$4.65B
| $6.7K | 0.01% |
+72
| New | +$7.1K |
|
206
Illumina
ILMN
$28.4B
| $6.68K | 0.01% |
+50
| New | +$7.12K |
|
207
Citigroup
C
$226B
| $6.33K | 0.01% |
+90
| New | +$6.07K |
|
208
Honeywell
HON
$78B
| $6.33K | 0.01% |
+30
| New | +$6.26K |
|
209
Union Pacific
UNP
$174B
| $5.93K | 0.01% |
+26
| New | +$6.16K |
|
210
Bristol-Myers Squibb
BMY
$132B
| $5.66K | 0.01% |
+100
| New | +$5.59K |
|
|
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.58K | 0.01% |
+387
| New | +$5.46K |
|
212
Motorola Solutions
MSI
$77.4B
| $5.08K | 0.01% |
+11
| New | +$5.22K |
|
213
GameStop
GME
$8.6B
| $5.01K | 0.01% |
+160
| New | +$4.1K |
|
|
ETHE
214
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $4.9K | 0.01% |
+175
| New | +$4.52K |
|
215
Moderna
MRNA
$23.6B
| $4.87K | 0.01% |
+117
| New | +$5.59K |
|
216
Emerson Electric
EMR
$88.3B
| $4.82K | 0.01% |
+39
| New | +$4.73K |
|
217
Bath & Body Works
BBWI
$4.1B
| $4.77K | 0.01% |
+123
| New | +$4.11K |
|
218
2x Bitcoin ETF
BITX
$913M
| $4.76K | 0.01% |
+92
| New | +$4.23K |
|
219
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
| $4.65K | ﹤0.01% |
+233
| New | +$4.71K |
|
220
Southern California Bancorp
BCAL
$682M
| $4.63K | ﹤0.01% |
+280
| New | +$4.5K |
|
221
SoFi Technologies
SOFI
$23.7B
| $4.62K | ﹤0.01% |
+300
| New | +$3.9K |
|
222
Marriott International
MAR
$92.3B
| $4.57K | ﹤0.01% |
+16
| New | +$4.39K |
|
223
Truist Financial
TFC
$64B
| $4.34K | ﹤0.01% |
+100
| New | +$4.46K |
|
224
Enbridge
ENB
$112B
| $4.24K | ﹤0.01% |
+100
| New | +$4.19K |
|
225
Defiance Quantum ETF
QTUM
$5.66B
| $4.06K | ﹤0.01% |
+50
| New | +$3.45K |
|
Similar funds
KAM
ITG
SPCM
MA
AW
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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.