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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
+0.5%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.3M
Cap. Flow
+$230M
Cap. Flow %
222.49%
Top 10 Hldgs %
42.56%
Holding
60
New
2
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$500K
2
LYB icon
LyondellBasell Industries
LYB
+$417K
3
UPS icon
United Parcel Service
UPS
+$311K
4
MSTR icon
Strategy Inc
MSTR
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$599K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$541K
3
PM icon
Philip Morris
PM
+$229K
4
CWEN icon
Clearway Energy Class C
CWEN
+$226K
5
CCI icon
Crown Castle
CCI
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.99%
2 Real Estate 8.52%
3 Technology 7.4%
4 Utilities 6.67%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 13.66%
708,800
+403,400
+132% +$231M
SFM icon
2
Sprouts Farmers Market
SFM
$7.04B
$8.4M 8.11%
51,044
-235
-0.5% -$38.4K
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.87M 3.74%
76,892
-11,910
-13% -$599K
AAPL icon
4
Apple
AAPL
$4.89T
$2.57M 2.48%
12,508
+271
+2% +$54.7K
PM icon
5
Philip Morris
PM
$301B
$2.56M 2.47%
14,054
-1,332
-9% -$229K
KMI icon
6
Kinder Morgan
KMI
$73.1B
$2.54M 2.46%
86,515
-4,676
-5% -$128K
DLR icon
7
Digital Realty Trust
DLR
$73.7B
$2.52M 2.44%
14,477
-1,205
-8% -$197K
CWEN icon
8
Clearway Energy Class C
CWEN
$5B
$2.52M 2.43%
78,759
-7,573
-9% -$226K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.52M 2.43%
49,720
+9,889
+25% +$500K
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$2.42M 2.34%
41,839
+7,162
+21% +$417K
DUK icon
11
Duke Energy
DUK
$102B
$2.36M 2.28%
20,015
-678
-3% -$80K
O icon
12
Realty Income
O
$61.2B
$2.34M 2.26%
40,600
-175
-0.4% -$9.9K
VZ icon
13
Verizon
VZ
$194B
$2.34M 2.26%
54,019
-2,139
-4% -$92.6K
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.33M 2.25%
136,059
+2,043
+2% +$33.9K
CCI icon
15
Crown Castle
CCI
$32.7B
$2.31M 2.23%
22,516
-2,194
-9% -$222K
UPS icon
16
United Parcel Service
UPS
$97.6B
$2.3M 2.22%
22,800
+3,162
+16% +$311K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.58B
$2.3M 2.22%
141,323
+2,647
+2% +$41.4K
MO icon
18
Altria Group
MO
$122B
$2.11M 2.04%
35,956
-811
-2% -$47.6K
CME icon
19
CME Group
CME
$92.2B
$2.1M 2.03%
7,616
-500
-6% -$136K
ABBV icon
20
AbbVie
ABBV
$458B
$2.05M 1.98%
11,049
+294
+3% +$54.6K
AEP icon
21
American Electric Power
AEP
$73.7B
$2.02M 1.95%
19,508
-630
-3% -$65.5K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$1.93M 1.87%
14,992
-44
-0.3% -$5.97K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$1.85M 1.79%
71,836
+6,524
+10% +$181K
KO icon
24
Coca-Cola
KO
$354B
$1.83M 1.77%
25,839
-455
-2% -$32.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 1.76%
3,753
-5
-0.1% -$2.54K
1
2 3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Measured Risk Portfolios held 60 positions worth $104M, up 11% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Measured Risk Portfolios deployed $230M of net new capital in Q2 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Strategy Inc: 707 shares worth $286K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $599K trimmed.

  • Measured Risk Portfolios's largest Q2 2025 buy was Strategy Inc: 707 shares worth $286K.
  • Measured Risk Portfolios added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $500K increase.
  • Measured Risk Portfolios's biggest Q2 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $599K.
  • Measured Risk Portfolios's ten largest holdings make up 43% of its $104M portfolio in Q2 2025.
  • Measured Risk Portfolios opened 2 new positions and closed 0 in Q2 2025.
  • Measured Risk Portfolios's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Measured Risk Portfolios's 13F filing for Q2 2025, filed 22 Jul 2025.