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
LMT icon
201
Lockheed Martin
LMT
$136B
– –
-113
Closed -$54.9K
LOW icon
202
Lowe's Companies
LOW
$125B
– –
-171
Closed -$42.2K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-361
Closed -$38.6K
LX
204
LexinFintech Holdings
LX
$241M
– –
-400
Closed -$2.32K
LYV icon
205
Live Nation Entertainment
LYV
$42.1B
– –
-226
Closed -$29.3K
MA icon
206
Mastercard
MA
$493B
– –
-58
Closed -$30.5K
MAIN icon
207
Main Street Capital
MAIN
$5.48B
– –
-221
Closed -$12.9K
MAR icon
208
Marriott International
MAR
$92.3B
– –
-16
Closed -$4.57K
MARA icon
209
Marathon Digital Holdings
MARA
$3.9B
– –
-5
Closed -$84
MCD icon
210
McDonald's
MCD
$195B
– –
-421
Closed -$122K
MCHP icon
211
Microchip Technology
MCHP
$46B
– –
-5
Closed -$287
MCO icon
212
Moody's
MCO
$82.7B
– –
-34
Closed -$16.1K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
– –
-560
Closed -$33.5K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
– –
-296
Closed -$173K
MGA icon
215
Magna International
MGA
$18.8B
– –
-20
Closed -$836
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$105M
– –
-8
Closed -$224
MRK icon
217
Merck
MRK
$318B
– –
-88
Closed -$8.75K
MRNA icon
218
Moderna
MRNA
$23.6B
– –
-117
Closed -$4.87K
MSI icon
219
Motorola Solutions
MSI
$77.4B
– –
-11
Closed -$5.08K
MSTR icon
220
Strategy Inc
MSTR
$38.4B
– –
-205
Closed -$59.4K
MUA icon
221
BlackRock MuniAssets Fund
MUA
$522M
– –
-4,472
Closed -$49.4K
NEE icon
222
NextEra Energy
NEE
$177B
– –
-258
Closed -$18.5K
NFLX icon
223
Netflix
NFLX
$309B
– –
-150
Closed -$13.4K
NIO icon
224
NIO
NIO
$11.9B
– –
-4,200
Closed -$18.3K
NOC icon
225
Northrop Grumman
NOC
$81.2B
– –
-3
Closed -$1.41K
7 8
9
10 11

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.