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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 | |
|---|---|---|---|---|---|---|
|
1
Sprouts Farmers Market
SFM
$7.19B
| $6.52M | 6.81% |
+51,331
| New | +$6.82M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.52M | 4.72% |
+566,100
| New | +$334M |
|
|
3
Apple
AAPL
$4.96T
| $3.13M | 3.27% |
+12,515
| New | +$2.95M |
|
|
4
Digital Realty Trust
DLR
$71.4B
| $2.77M | 2.89% |
+15,631
| New | +$2.77M |
|
|
5
Kinder Morgan
KMI
$71.1B
| $2.74M | 2.86% |
+99,841
| New | +$2.6M |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2.62M | 2.73% |
+51,871
| New | +$2.62M |
|
7
VanEck BDC Income ETF
BIZD
$1.61B
| $2.4M | 2.51% |
+144,513
| New | +$2.38M |
|
8
Philip Morris
PM
$304B
| $2.34M | 2.45% |
+19,481
| New | +$2.46M |
|
9
Clearway Energy Class C
CWEN
$5B
| $2.3M | 2.4% |
+88,600
| New | +$2.45M |
|
10
Duke Energy
DUK
$101B
| $2.26M | 2.36% |
+20,950
| New | +$2.37M |
|
11
Verizon
VZ
$198B
| $2.25M | 2.35% |
+56,377
| New | +$2.38M |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.24M | 2.34% |
+130,088
| New | +$2.34M |
|
13
United Parcel Service
UPS
$96B
| $2.23M | 2.33% |
+17,713
| New | +$2.33M |
|
14
LyondellBasell Industries
LYB
$19B
| $2.19M | 2.29% |
+29,522
| New | +$2.48M |
|
15
Altria Group
MO
$122B
| $2.15M | 2.24% |
+41,085
| New | +$2.19M |
|
16
Realty Income
O
$61.4B
| $2.08M | 2.17% |
+38,938
| New | +$2.27M |
|
17
AbbVie
ABBV
$460B
| $2.08M | 2.17% |
+11,692
| New | +$2.15M |
|
18
Southern Company
SO
$109B
| $2.05M | 2.14% |
+24,898
| New | +$2.18M |
|
19
Kimberly-Clark
KMB
$36.9B
| $2.01M | 2.1% |
+15,327
| New | +$2.09M |
|
20
American Electric Power
AEP
$73.1B
| $1.97M | 2.05% |
+21,331
| New | +$2.06M |
|
21
Crown Castle
CCI
$32.8B
| $1.95M | 2.03% |
+21,452
| New | +$2.24M |
|
22
Clorox
CLX
$11.7B
| $1.9M | 1.98% |
+11,679
| New | +$1.91M |
|
23
Kraft Heinz
KHC
$31B
| $1.77M | 1.85% |
+57,750
| New | +$1.89M |
|
24
Chevron
CVX
$382B
| $1.77M | 1.85% |
+12,226
| New | +$1.87M |
|
25
General Mills
GIS
$19.5B
| $1.74M | 1.81% |
+27,253
| New | +$1.83M |
|
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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.