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Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
97.54%
Top 10 Hldgs %
39.36%
Holding
172
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
ABT icon
Abbott
ABT
+$11.3M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.19M 0.9%
+12,534
New +$2.14M
TSLA icon
27
Tesla
TSLA
$1.24T
$2.11M 0.87%
+5,991
New +$2.01M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$2.05M 0.84%
+17,678
New +$1.93M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.97M 0.81%
+18,654
New +$1.95M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.8%
+16,793
New +$1.95M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.91M 0.78%
+22,514
New +$1.92M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.8M 0.74%
+4
New +$1.73M
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.77M 0.73%
+59,029
New +$1.77M
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.6M 0.66%
+12,157
New +$1.59M
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.6M 0.66%
+55,689
New +$1.63M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.64%
+49,816
New +$1.57M
IXG icon
37
iShares Global Financials ETF
IXG
$655M
$1.46M 0.6%
+18,211
New +$1.47M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.39M 0.57%
+17,192
New +$1.33M
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.34M 0.55%
+21,523
New +$1.31M
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.33M 0.55%
+21,514
New +$1.33M
FTXR icon
41
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.3M 0.53%
+37,529
New +$1.27M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.29M 0.53%
+5,325
New +$1.26M
SCHJ icon
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.27M 0.52%
+50,410
New +$1.28M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.25M 0.51%
+48,744
New +$1.26M
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$1.22M 0.5%
+10,631
New +$1.18M
UNH icon
46
UnitedHealth
UNH
$382B
$1.21M 0.5%
+2,414
New +$1.09M
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.18M 0.48%
+38,244
New +$1.36M
IXN icon
48
iShares Global Tech ETF
IXN
$8.7B
$1.15M 0.47%
+17,846
New +$1.1M
XOM icon
49
ExxonMobil
XOM
$651B
$1.14M 0.47%
+18,707
New +$1.17M
CVX icon
50
Chevron
CVX
$388B
$1.01M 0.41%
+8,607
New +$978K
1
2
3 4 5

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Apeiron RIA's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apeiron RIA, which disclosed 172 positions worth $244M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Apeiron RIA's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.
  • Apeiron RIA's ten largest holdings make up 39% of its $244M portfolio in Q4 2021.
  • Apeiron RIA disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Apeiron RIA's 13F filing for Q4 2021, filed 15 Feb 2022.