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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
+0.82%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.77M
Cap. Flow
-$2.41M
Cap. Flow %
-2.25%
Top 10 Hldgs %
40.67%
Holding
69
New
9
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$2.34M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$988K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$894K
4
SNTH
MRP SynthEquity ETF
SNTH
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.31M
2
MSTR icon
Strategy Inc
MSTR
+$286K
3
CHD icon
Church & Dwight Co
CHD
+$223K
4
TXN icon
Texas Instruments
TXN
+$64.9K
5
VLO icon
Valero Energy
VLO
+$57.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.88%
2 Real Estate 8.51%
3 Technology 7.68%
4 Utilities 6.44%
5 Energy 6.19%
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
$782B
$14.1M 13.18%
696,800
-12,000
-2% -$7.69M
SFM icon
2
Sprouts Farmers Market
SFM
$7.22B
$5.55M 5.17%
51,007
-37
-0.1% -$5.38K
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.87M 4.53%
96,540
+19,648
+26% +$988K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.41M 3.18%
67,411
+17,691
+36% +$894K
AAPL icon
5
Apple
AAPL
$4.93T
$3.16M 2.94%
12,393
-115
-0.9% -$26K
ABBV icon
6
AbbVie
ABBV
$456B
$2.61M 2.43%
11,255
+206
+2% +$41.9K
DUK icon
7
Duke Energy
DUK
$101B
$2.5M 2.33%
20,211
+196
+1% +$23.8K
O icon
8
Realty Income
O
$61.4B
$2.5M 2.33%
41,125
+525
+1% +$30.6K
DLR icon
9
Digital Realty Trust
DLR
$72.1B
$2.47M 2.3%
14,293
-184
-1% -$31.5K
KMI icon
10
Kinder Morgan
KMI
$70.9B
$2.45M 2.28%
86,482
-33
-0% -$903
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.43M 2.26%
136,556
+497
+0.4% +$8.78K
VZ icon
12
Verizon
VZ
$197B
$2.41M 2.25%
54,910
+891
+2% +$38.6K
MO icon
13
Altria Group
MO
$122B
$2.38M 2.21%
35,990
+34
+0.1% +$2.15K
CUBE icon
14
CubeSmart
CUBE
$9.55B
$2.34M 2.18%
+57,459
New +$2.34M
PM icon
15
Philip Morris
PM
$305B
$2.31M 2.16%
14,269
+215
+2% +$36.2K
CWEN icon
16
Clearway Energy Class C
CWEN
$4.98B
$2.24M 2.09%
79,228
+469
+0.6% +$14.2K
AEP icon
17
American Electric Power
AEP
$72.8B
$2.18M 2.03%
19,343
-165
-0.8% -$18.1K
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.6B
$2.12M 1.98%
142,179
+856
+0.6% +$13.7K
LYB icon
19
LyondellBasell Industries
LYB
$19B
$2.11M 1.96%
42,940
+1,101
+3% +$62.1K
KMB icon
20
Kimberly-Clark
KMB
$37B
$2.07M 1.93%
16,665
+1,673
+11% +$216K
NVDA icon
21
NVIDIA
NVDA
$4.78T
$2.07M 1.92%
11,074
+1,204
+12% +$210K
CME icon
22
CME Group
CME
$92.1B
$2.06M 1.92%
7,624
+8
+0.1% +$2.18K
VLO icon
23
Valero Energy
VLO
$90.5B
$1.97M 1.84%
11,577
-386
-3% -$57.6K
UPS icon
24
United Parcel Service
UPS
$95.7B
$1.96M 1.83%
23,491
+691
+3% +$62.6K
KHC icon
25
Kraft Heinz
KHC
$31.1B
$1.91M 1.78%
73,366
+1,530
+2% +$41.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Measured Risk Portfolios held 69 positions worth $107M, up 3.6% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Measured Risk Portfolios's Q3 2025 filing shows 9 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was CubeSmart: 57,459 shares worth $2.34M. The largest sale was Crown Castle, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

  • Measured Risk Portfolios's largest Q3 2025 buy was CubeSmart: 57,459 shares worth $2.34M.
  • Measured Risk Portfolios added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $988K increase.
  • Measured Risk Portfolios's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $64.9K.
  • Measured Risk Portfolios fully exited Crown Castle in Q3 2025, selling an estimated $2.31M.
  • Measured Risk Portfolios's ten largest holdings make up 41% of its $107M portfolio in Q3 2025.
  • Measured Risk Portfolios opened 9 new positions and closed 3 in Q3 2025.
  • Measured Risk Portfolios's portfolio value rose 3.6% quarter-over-quarter to $107M.

Based on Measured Risk Portfolios's 13F filing for Q3 2025, filed 21 Oct 2025.