Asset Manager
← All Institutions
Measured Risk Portfolios, Inc.
Market Value
$112M
+23.8%
Holdings
67
+1
New Purchases
3
Added To
16
Closed
5
Reduced
39
Top 10 Concentration
44.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNTH | 20.33% | 1.29% | +19.04% | $23M |
| TROW | 1.63% | 0.00% | +1.63% | $2M |
| TFLO | 2.40% | 1.22% | +1.18% | $3M |
| GLD | 0.24% | 0.00% | +0.24% | $268K |
| ALL | 0.20% | 0.00% | +0.20% | $225K |
| QCOM | 0.94% | 0.78% | +0.16% | $1M |
| GOOG | 0.32% | 0.25% | +0.06% | $356K |
| XLK | 0.50% | 0.45% | +0.04% | $559K |
| AMZN | 0.29% | 0.28% | +0.01% | $324K |
| QQQ | 0.34% | 0.33% | +0.01% | $386K |
| GOOGL | 0.49% | 0.49% | +0.00% | $555K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 2.88% | 5.65% | -2.77% | $3M |
| FLO | 0.00% | 1.91% | -1.91% | $0 |
| VZ | 1.87% | 2.84% | -0.97% | $2M |
| CWEN | 1.90% | 2.87% | -0.96% | $2M |
| DLR | 2.05% | 2.81% | -0.76% | $2M |
| DUK | 2.08% | 2.81% | -0.73% | $2M |
| KMI | 1.92% | 2.60% | -0.68% | $2M |
| PRU | 2.37% | 3.03% | -0.66% | $3M |
| CVX | 1.49% | 2.09% | -0.61% | $2M |
| O | 2.04% | 2.61% | -0.57% | $2M |
| CME | 1.76% | 2.32% | -0.57% | $2M |
| AEP | 1.93% | 2.48% | -0.54% | $2M |
| GIS | 1.48% | 2.02% | -0.54% | $2M |
| PFXF | 2.00% | 2.53% | -0.53% | $2M |
| SFM | 3.79% | 4.31% | -0.52% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $25M | 22.3% |
| Large Cap | 30 | $41M | 36.3% |
| Mid Cap | 8 | $17M | 15.5% |
| Small Cap | 5 | $6M | 5.6% |
| Micro Cap | 1 | $23M | 20.3% |
Portfolio Analytics
Avg Market Cap
$580.0B
Median Market Cap
$77.4B
Avg P/E
31.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
48
# ETFs / Funds
19
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNTH | 20.33% | 768,817 | $23M | $29.73 | $22M | +724,189 | +1622.7% | |
| 2 | AAPL | 3.97% | 15,433 | $4M | $289.36 | $812K | +1,034 | +7.2% | |
| 3 | SFM | 3.79% | 50,340 | $4M | $84.58 | $344K | -400 | -0.8% | |
| 4 | XHLF | 2.88% | 64,354 | $3M | $50.30 | -$2M | -37,556 | -36.9% | |
| 5 | TFLO | 2.40% | 53,323 | $3M | $50.63 | $2M | +31,431 | +143.6% | |
| 6 | PRU | 2.37% | 24,707 | $3M | $107.93 | -$85K | -3,458 | -12.3% | |
| 7 | UPS | 2.18% | 22,790 | $2M | $107.50 | $56K | -1,539 | -6.3% | |
| 8 | ABBV | 2.08% | 9,287 | $2M | $251.63 | $44K | -1,256 | -11.9% | |
| 9 | DUK | 2.08% | 18,453 | $2M | $126.58 | -$211K | -1,000 | -5.1% | |
| 10 | BIZD | 2.07% | 183,546 | $2M | $12.66 | $12K | +2,941 | +1.6% | |
| 11 | CUBE | 2.06% | 58,300 | $2M | $39.77 | $64K | -3,218 | -5.2% | |
| 12 | DLR | 2.05% | 12,849 | $2M | $179.58 | -$243K | -1,302 | -9.2% | |
| 13 | O | 2.04% | 37,008 | $2M | $61.96 | -$79K | -1,760 | -4.5% | |
| 14 | PFXF | 2.00% | 126,044 | $2M | $17.84 | -$49K | -4,959 | -3.8% | |
| 15 | KMB | 1.97% | 20,131 | $2M | $109.77 | $214K | -556 | -2.7% | |
| 16 | AEP | 1.93% | 15,891 | $2M | $136.81 | -$76K | -1,273 | -7.4% | |
| 17 | KMI | 1.92% | 67,498 | $2M | $31.97 | -$203K | -2,905 | -4.1% | |
| 18 | CWEN | 1.90% | 62,599 | $2M | $34.18 | -$462K | -3,605 | -5.5% | |
| 19 | KHC | 1.90% | 90,291 | $2M | $23.62 | -$23K | -5,564 | -5.8% | |
| 20 | MO | 1.89% | 29,495 | $2M | $71.95 | -$8K | -2,778 | -8.6% | |
| 21 | VZ | 1.87% | 49,672 | $2M | $42.34 | -$474K | -1,668 | -3.2% | |
| 22 | PM | 1.87% | 11,599 | $2M | $180.90 | $64K | -706 | -5.7% | |
| 23 | CME | 1.76% | 8,950 | $2M | $220.83 | -$134K | +1,805 | +25.3% | |
| 24 | NVDA | 1.72% | 9,668 | $2M | $200.09 | $174K | -429 | -4.2% | |
| 25 | KO | 1.72% | 23,747 | $2M | $81.27 | $5K | -1,564 | -6.2% | |
| 26 | DOC | 1.65% | 86,927 | $2M | $21.40 | $137K | -17,950 | -17.1% | |
| 27 | TROW | 1.63% | 16,145 | $2M | $113.69 | — | +16,145 | — | NEW |
| 28 | BRK-B | 1.62% | 3,630 | $2M | $500.39 | $69K | -16 | -0.4% | |
| 29 | PAYX | 1.59% | 18,229 | $2M | $98.33 | $33K | -875 | -4.6% | |
| 30 | CLX | 1.54% | 18,090 | $2M | $95.44 | $43K | +1,846 | +11.4% | |
| 31 | CVX | 1.49% | 10,072 | $2M | $165.77 | -$229K | +896 | +9.8% | |
| 32 | GIS | 1.48% | 47,801 | $2M | $34.80 | -$168K | -1,413 | -2.9% | |
| 33 | TXN | 1.34% | 5,056 | $2M | $298.07 | -$44K | -2,932 | -36.7% | |
| 34 | JNJ | 1.34% | 5,930 | $2M | $253.99 | $47K | -40 | -0.7% | |
| 35 | APAM | 1.26% | 41,095 | $1M | $34.53 | -$144K | -1,844 | -4.3% | |
| 36 | SPY | 1.10% | 1,653 | $1M | $746.77 | $154K | -9 | -0.5% | |
| 37 | PG | 1.10% | 8,414 | $1M | $146.64 | -$23K | -290 | -3.3% | |
| 38 | QCOM | 0.94% | 5,714 | $1M | $184.79 | $349K | +228 | +4.2% | |
| 39 | XLP | 0.67% | 9,031 | $750K | $83.07 | $21K | +131 | +1.5% | |
| 40 | EFA | 0.64% | 6,939 | $721K | $103.88 | $46K | -4 | -0.1% | |
| 41 | IWM | 0.61% | 2,289 | $688K | $300.45 | $116K | -15 | -0.7% | |
| 42 | TSLA | 0.55% | 1,473 | $620K | $420.60 | -$83K | -418 | -22.1% | |
| 43 | GBIL | 0.51% | 5,691 | $570K | $100.16 | -$266K | -2,649 | -31.8% | |
| 44 | XLK | 0.50% | 2,933 | $559K | $190.52 | $146K | -174 | -5.6% | |
| 45 | GOOGL | 0.49% | 1,553 | $555K | $357.37 | $108K | — | — | |
| 46 | PSX | 0.46% | 3,090 | $522K | $169.03 | -$41K | — | — | |
| 47 | MDY | 0.46% | 741 | $521K | $703.34 | $61K | -5 | -0.7% | |
| 48 | XVV | 0.46% | 9,056 | $514K | $56.79 | $69K | — | — | |
| 49 | XLV | 0.38% | 2,672 | $424K | $158.66 | $34K | +15 | +0.6% | |
| 50 | XLE | 0.37% | 7,935 | $421K | $53.11 | -$45K | +324 | +4.3% | |
| 51 | QQQ | 0.34% | 524 | $386K | $736.40 | $83K | — | — | |
| 52 | GOOG | 0.32% | 1,008 | $356K | $353.33 | $125K | +201 | +24.9% | |
| 53 | MSFT | 0.32% | 954 | $356K | $372.94 | $62K | +161 | +20.3% | |
| 54 | XLU | 0.29% | 7,188 | $326K | $45.34 | -$12K | -181 | -2.5% | |
| 55 | AMZN | 0.29% | 1,360 | $324K | $238.34 | $73K | +154 | +12.8% | |
| 56 | AMGN | 0.24% | 760 | $275K | $362.12 | -$42K | -141 | -15.7% | |
| 57 | GLD | 0.24% | 727 | $268K | $368.38 | — | +727 | — | NEW |
| 58 | HD | 0.22% | 691 | $244K | $352.90 | $17K | +3 | +0.4% | |
| 59 | LLY | 0.21% | 196 | $235K | $1,199.43 | $30K | -27 | -12.1% | |
| 60 | VLO | 0.21% | 887 | $231K | $260.31 | $232 | -47 | -5.0% | |
| 61 | XONE | 0.20% | 4,608 | $227K | $49.37 | $11K | +233 | +5.3% | |
| 62 | ALL | 0.20% | 945 | $225K | $237.94 | — | +945 | — | NEW |
| 63 | WMT | —% | — | — | — | -$211K | -1,695 | -100.0% | SOLD |
| 64 | CHD | —% | — | — | — | -$205K | -2,199 | -100.0% | SOLD |
| 65 | FLO | —% | — | — | — | -$2M | -213,007 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$212K | -213 | -100.0% | SOLD |
| 67 | META | —% | — | — | — | -$202K | -353 | -100.0% | SOLD |