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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
SFM icon
1
Sprouts Farmers Market
SFM
$7.23B
$7.83M 8.4%
51,279
-52
-0.1% -$7.75K
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.47M 4.8%
88,802
+61,326
+223% +$3.08M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.11M 3.34%
305,400
-260,700
-46% -$153M
AAPL icon
4
Apple
AAPL
$4.95T
$2.72M 2.92%
12,237
-278
-2% -$64.4K
CWEN icon
5
Clearway Energy Class C
CWEN
$5B
$2.61M 2.8%
86,332
-2,268
-3% -$61.7K
KMI icon
6
Kinder Morgan
KMI
$70.6B
$2.6M 2.79%
91,191
-8,650
-9% -$239K
CCI icon
7
Crown Castle
CCI
$32.4B
$2.58M 2.76%
24,710
+3,258
+15% +$304K
VZ icon
8
Verizon
VZ
$198B
$2.55M 2.73%
56,158
-219
-0.4% -$9.12K
DUK icon
9
Duke Energy
DUK
$100B
$2.52M 2.71%
20,693
-257
-1% -$29.3K
PM icon
10
Philip Morris
PM
$305B
$2.44M 2.62%
15,386
-4,095
-21% -$580K
LYB icon
11
LyondellBasell Industries
LYB
$18.9B
$2.44M 2.62%
34,677
+5,155
+17% +$388K
O icon
12
Realty Income
O
$61.1B
$2.37M 2.54%
40,775
+1,837
+5% +$102K
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.6B
$2.32M 2.49%
138,676
-5,837
-4% -$99.7K
ABBV icon
14
AbbVie
ABBV
$454B
$2.25M 2.42%
10,755
-937
-8% -$182K
DLR icon
15
Digital Realty Trust
DLR
$72.4B
$2.25M 2.41%
15,682
+51
+0.3% +$8.29K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.25M 2.41%
134,016
+3,928
+3% +$67.8K
MO icon
17
Altria Group
MO
$122B
$2.21M 2.37%
36,767
-4,318
-11% -$236K
AEP icon
18
American Electric Power
AEP
$72.7B
$2.2M 2.36%
20,138
-1,193
-6% -$121K
UPS icon
19
United Parcel Service
UPS
$96B
$2.16M 2.32%
19,638
+1,925
+11% +$230K
CME icon
20
CME Group
CME
$92.3B
$2.15M 2.31%
+8,116
New +$2M
KMB icon
21
Kimberly-Clark
KMB
$37B
$2.14M 2.29%
15,036
-291
-2% -$39.2K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.02M 2.16%
39,831
-12,040
-23% -$609K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 2.15%
3,758
-6
-0.2% -$2.92K
KHC icon
24
Kraft Heinz
KHC
$31.1B
$1.99M 2.13%
65,312
+7,562
+13% +$226K
CVX icon
25
Chevron
CVX
$378B
$1.9M 2.04%
11,387
-839
-7% -$131K
1
2 3 4 5

Similar funds

MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
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

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.