Asset Manager
← All Institutions
Measured Risk Portfolios, Inc.
Market Value
$87M
-6.1%
Holdings
65
-1
New Purchases
2
Added To
26
Closed
4
Reduced
31
Top 10 Concentration
35.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 3.78% | 0.85% | +2.93% | $3M |
| AAPL | 4.55% | 3.41% | +1.13% | $4M |
| XHLF | 5.98% | 5.27% | +0.71% | $5M |
| UPS | 2.82% | 2.12% | +0.70% | $2M |
| CWEN | 2.99% | 2.42% | +0.56% | $3M |
| SNTH | 0.75% | 0.41% | +0.34% | $647K |
| GOOG | 0.29% | 0.00% | +0.29% | $253K |
| BIZD | 2.58% | 2.30% | +0.28% | $2M |
| LLY | 0.28% | 0.00% | +0.28% | $240K |
| KO | 2.11% | 1.89% | +0.22% | $2M |
| NVDA | 2.40% | 2.24% | +0.17% | $2M |
| GOOGL | 0.56% | 0.40% | +0.16% | $488K |
| CME | 2.39% | 2.23% | +0.16% | $2M |
| TXN | 1.70% | 1.55% | +0.15% | $1M |
| PM | 2.64% | 2.50% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 1.22% | 3.69% | -2.47% | $1M |
| LYB | 0.80% | 2.28% | -1.48% | $695K |
| SFM | 4.67% | 6.00% | -1.33% | $4M |
| FLO | 0.48% | 1.57% | -1.10% | $416K |
| MO | 2.16% | 2.57% | -0.41% | $2M |
| ABBV | 2.52% | 2.82% | -0.30% | $2M |
| COST | 0.00% | 0.26% | -0.26% | $0 |
| VLO | 1.87% | 2.13% | -0.26% | $2M |
| KMB | 2.00% | 2.24% | -0.24% | $2M |
| DOC | 1.74% | 1.97% | -0.23% | $2M |
| PAYX | 0.00% | 0.22% | -0.22% | $0 |
| ALL | 0.00% | 0.22% | -0.22% | $0 |
| CLX | 1.61% | 1.78% | -0.17% | $1M |
| DUK | 2.54% | 2.71% | -0.16% | $2M |
| CUBE | 2.37% | 2.53% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $25M | 28.9% |
| Large Cap | 29 | $34M | 39.5% |
| Mid Cap | 8 | $18M | 21.0% |
| Small Cap | 5 | $9M | 9.8% |
| Micro Cap | 1 | $647K | 0.7% |
Portfolio Analytics
Avg Market Cap
$585.1B
Median Market Cap
$77.4B
Avg P/E
32.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
46
# ETFs / Funds
19
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 5.98% | 103,216 | $5M | $50.25 | $319K | +6,676 | +6.9% | |
| 2 | SFM | 4.67% | 50,907 | $4M | $79.67 | -$1M | -100 | -0.2% | |
| 3 | AAPL | 4.55% | 14,507 | $4M | $271.86 | $788K | +2,114 | +17.1% | |
| 4 | GBIL | 3.78% | 32,811 | $3M | $99.94 | $2M | +24,953 | +317.6% | |
| 5 | CWEN | 2.99% | 77,895 | $3M | $33.26 | $353K | -1,333 | -1.7% | |
| 6 | UPS | 2.82% | 24,705 | $2M | $99.19 | $488K | +1,214 | +5.2% | |
| 7 | KMI | 2.73% | 86,119 | $2M | $27.49 | -$81K | -363 | -0.4% | |
| 8 | PFXF | 2.70% | 132,806 | $2M | $17.66 | -$81K | -3,750 | -2.8% | |
| 9 | VZ | 2.65% | 56,378 | $2M | $40.73 | -$117K | +1,468 | +2.7% | |
| 10 | PM | 2.64% | 14,300 | $2M | $160.40 | -$21K | +31 | +0.2% | |
| 11 | O | 2.59% | 39,825 | $2M | $56.37 | -$255K | -1,300 | -3.2% | |
| 12 | BIZD | 2.58% | 157,585 | $2M | $14.18 | $110K | +15,406 | +10.8% | |
| 13 | DLR | 2.55% | 14,294 | $2M | $154.71 | -$260K | +1 | +0.0% | |
| 14 | DUK | 2.54% | 18,815 | $2M | $117.21 | -$296K | -1,396 | -6.9% | |
| 15 | ABBV | 2.52% | 9,559 | $2M | $228.48 | -$422K | -1,696 | -15.1% | |
| 16 | NVDA | 2.40% | 11,169 | $2M | $186.50 | $17K | +95 | +0.9% | |
| 17 | CME | 2.39% | 7,581 | $2M | $273.08 | $10K | -43 | -0.6% | |
| 18 | AEP | 2.37% | 17,828 | $2M | $115.31 | -$120K | -1,515 | -7.8% | |
| 19 | CUBE | 2.37% | 56,966 | $2M | $36.05 | -$283K | -493 | -0.9% | |
| 20 | MO | 2.16% | 32,473 | $2M | $57.66 | -$505K | -3,517 | -9.8% | |
| 21 | BRK-B | 2.12% | 3,668 | $2M | $502.65 | -$56K | -110 | -2.9% | |
| 22 | KO | 2.11% | 26,166 | $2M | $69.91 | $84K | -155 | -0.6% | |
| 23 | KHC | 2.03% | 72,549 | $2M | $24.25 | -$151K | -817 | -1.1% | |
| 24 | CVX | 2.01% | 11,440 | $2M | $152.41 | -$46K | -86 | -0.8% | |
| 25 | KMB | 2.00% | 17,220 | $2M | $100.89 | -$335K | +555 | +3.3% | |
| 26 | GIS | 1.96% | 36,478 | $2M | $46.50 | -$146K | -56 | -0.1% | |
| 27 | VLO | 1.87% | 9,984 | $2M | $162.78 | -$346K | -1,593 | -13.8% | |
| 28 | DOC | 1.74% | 94,090 | $2M | $16.08 | -$310K | -1,098 | -1.1% | |
| 29 | TXN | 1.70% | 8,503 | $1M | $173.49 | $45K | +719 | +9.2% | |
| 30 | APAM | 1.65% | 35,038 | $1M | $40.74 | -$110K | -378 | -1.1% | |
| 31 | JNJ | 1.63% | 6,852 | $1M | $206.96 | -$75K | -1,201 | -14.9% | |
| 32 | CLX | 1.61% | 13,844 | $1M | $100.83 | -$246K | +527 | +4.0% | |
| 33 | SPY | 1.48% | 1,883 | $1M | $681.92 | -$54K | -125 | -6.2% | |
| 34 | PG | 1.34% | 8,124 | $1M | $143.31 | -$94K | -68 | -0.8% | |
| 35 | TFLO | 1.22% | 20,998 | $1M | $50.46 | -$2M | -46,413 | -68.8% | |
| 36 | QCOM | 1.11% | 5,641 | $965K | $171.05 | $18K | -50 | -0.9% | |
| 37 | TSLA | 1.00% | 1,936 | $871K | $449.72 | $25K | +34 | +1.8% | |
| 38 | XLP | 0.81% | 8,993 | $699K | $77.68 | $30K | +468 | +5.5% | |
| 39 | LYB | 0.80% | 16,053 | $695K | $43.30 | -$1M | -26,887 | -62.6% | |
| 40 | EFA | 0.78% | 7,052 | $677K | $96.03 | $21K | +23 | +0.3% | |
| 41 | SNTH | 0.75% | 23,384 | $647K | $27.69 | $270K | +10,948 | +88.0% | |
| 42 | IWM | 0.64% | 2,266 | $558K | $246.16 | $10K | +4 | +0.2% | |
| 43 | MSFT | 0.57% | 1,031 | $499K | $483.53 | $54K | +172 | +20.0% | |
| 44 | GOOGL | 0.56% | 1,560 | $488K | $313.00 | $115K | +24 | +1.6% | |
| 45 | XVV | 0.55% | 9,056 | $477K | $52.70 | $11K | — | — | |
| 46 | MDY | 0.50% | 717 | $433K | $603.28 | $6K | +1 | +0.1% | |
| 47 | XLE | 0.50% | 9,620 | $430K | $44.71 | $6K | +4,870 | +102.5% | |
| 48 | FLO | 0.48% | 38,236 | $416K | $10.88 | -$1M | -73,301 | -65.7% | |
| 49 | PSX | 0.46% | 3,090 | $399K | $129.02 | -$39K | -125 | -3.9% | |
| 50 | XLK | 0.45% | 2,714 | $391K | $143.97 | -$13K | +1,281 | +89.4% | |
| 51 | XLV | 0.43% | 2,395 | $371K | $154.80 | $16K | -152 | -6.0% | |
| 52 | XLU | 0.40% | 8,091 | $345K | $42.69 | -$8K | +4,043 | +99.9% | |
| 53 | AMGN | 0.39% | 1,039 | $340K | $327.31 | $83K | +128 | +14.1% | |
| 54 | QQQ | 0.39% | 546 | $335K | $614.31 | $8K | — | — | |
| 55 | HD | 0.33% | 839 | $289K | $344.28 | $11K | +154 | +22.5% | |
| 56 | AMZN | 0.31% | 1,166 | $269K | $230.82 | -$22K | -160 | -12.1% | |
| 57 | GOOG | 0.29% | 807 | $253K | $313.80 | — | +807 | — | NEW |
| 58 | LLY | 0.28% | 223 | $240K | $1,074.68 | — | +223 | — | NEW |
| 59 | META | 0.27% | 353 | $233K | $660.09 | -$29K | -4 | -1.1% | |
| 60 | XONE | 0.26% | 4,515 | $224K | $49.54 | -$47K | -939 | -17.2% | |
| 61 | SPYM | 0.26% | 2,787 | $224K | $80.22 | $10K | +65 | +2.4% | |
| 62 | ALL | —% | — | — | — | -$203K | -945 | -100.0% | SOLD |
| 63 | PAYX | —% | — | — | — | -$205K | -1,618 | -100.0% | SOLD |
| 64 | LYV | —% | — | — | — | -$37K | -226 | -100.0% | SOLD |
| 65 | COST | —% | — | — | — | -$244K | -263 | -100.0% | SOLD |