AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.36M
3
+$4.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.34M

Top Sells

1
+$2.86M
2
+$2.85M
3
+$1.83M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$5.19M 1.17%
102,299
-7,077
OEF icon
27
iShares S&P 100 ETF
OEF
$27.2B
$5.13M 1.15%
15,438
+6,100
MBB icon
28
iShares MBS ETF
MBB
$41.8B
$4.81M 1.08%
50,447
+8,012
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.42M 0.99%
55,037
-527
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.35M 0.98%
85,950
-4,354
MSFT icon
31
Microsoft
MSFT
$3.85T
$4.2M 0.94%
8,138
-216
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.06M 0.91%
53,856
+6,292
AAPL icon
33
Apple
AAPL
$3.9T
$3.97M 0.89%
15,913
+3,925
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.9M 0.88%
75,740
+22,807
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.72M 0.84%
32,541
-24,948
ENDW
36
Cambria Endowment Style ETF
ENDW
$122M
$3.5M 0.79%
116,119
VUG icon
37
Vanguard Growth ETF
VUG
$197B
$3.39M 0.76%
7,032
-709
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$3.07B
$3.25M 0.73%
65,392
-3,123
SEEM
39
SEI Select Emerging Markets Equity ETF
SEEM
$308M
$3.21M 0.72%
105,334
-14,556
IYW icon
40
iShares US Technology ETF
IYW
$22.4B
$3.11M 0.7%
15,761
-14,475
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.96M 0.67%
33,816
-2,738
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$2.82M 0.63%
62,376
-4,388
NVDA icon
43
NVIDIA
NVDA
$4.41T
$2.78M 0.63%
14,791
+17
VOO icon
44
Vanguard S&P 500 ETF
VOO
$764B
$2.78M 0.62%
4,554
-218
IBIT icon
45
iShares Bitcoin Trust
IBIT
$85.6B
$2.74M 0.62%
41,570
+5,334
JOET icon
46
Virtus Terranova US Quality Momentum ETF
JOET
$229M
$2.57M 0.58%
60,712
+5,384
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$2.55M 0.57%
21,054
+2,264
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.54M 0.57%
24,465
+1,276
SEIS
49
SEI Select Small Cap ETF
SEIS
$335M
$2.44M 0.55%
87,488
-11,783
AVGO icon
50
Broadcom
AVGO
$1.62T
$2.43M 0.55%
7,079
-190
1
2
3 4 5