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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
-0.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$33.8M
Cap. Flow
-$27.6M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.46%
Holding
184
New
13
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.83M 0.87%
45,967
+7,723
+20% +$280K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.82M 0.87%
23,373
+859
+4% +$70.2K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.8M 0.86%
12,302
-232
-2% -$35.4K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.73M 0.82%
18,139
-38,590
-68% -$3.79M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.81%
15,535
-1,258
-7% -$142K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.77%
19,452
+9,866
+103% +$834K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.56M 0.74%
3
-1
-25% -$485K
XOM icon
33
ExxonMobil
XOM
$651B
$1.5M 0.72%
17,653
-1,054
-6% -$81.9K
CVX icon
34
Chevron
CVX
$388B
$1.34M 0.64%
7,998
-609
-7% -$87.3K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.63%
16,692
-500
-3% -$37.9K
UNH icon
36
UnitedHealth
UNH
$382B
$1.31M 0.62%
2,438
+24
+1% +$11.6K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.27M 0.61%
23,531
+2,008
+9% +$116K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.23M 0.58%
23,196
+1,682
+8% +$95.6K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.58%
41,316
-8,500
-17% -$261K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.17M 0.56%
10,491
-1,666
-14% -$194K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.56%
+11,300
New +$1.19M
FTXR icon
42
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.11M 0.53%
38,099
+570
+2% +$18.4K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.07M 0.51%
8,272
+3,823
+86% +$536K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$1.02M 0.48%
4,506
-819
-15% -$184K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$990K 0.47%
30,607
+8,290
+37% +$288K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$949K 0.45%
41,224
-7,520
-15% -$178K
IYW icon
47
iShares US Technology ETF
IYW
$23.7B
$936K 0.45%
9,362
-1,269
-12% -$130K
IYE icon
48
iShares US Energy ETF
IYE
$1.74B
$930K 0.44%
22,492
+1,643
+8% +$60.5K
FSK icon
49
FS KKR Capital
FSK
$2.98B
$916K 0.44%
40,183
-172
-0.4% -$3.81K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$839K 0.4%
21,676
-3,552
-14% -$123K
1
2
3 4 5

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Apeiron RIA's Q1 2022 Portfolio in Review

As of Q1 2022, Apeiron RIA held 184 positions worth $210M, down 14% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apeiron RIA withdrew a net $27.6M in Q1 2022, closing 31 positions and reducing 70 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Apeiron RIA opened a new position in Schwab US Aggregate Bond ETF worth $2.23M.

  • Apeiron RIA's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 89,762 shares worth $2.23M.
  • Apeiron RIA added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.46M increase.
  • Apeiron RIA's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.71M.
  • Apeiron RIA fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $4.63M.
  • Apeiron RIA's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • Apeiron RIA opened 13 new positions and closed 31 in Q1 2022.
  • Apeiron RIA's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Apeiron RIA's 13F filing for Q1 2022, filed 19 Apr 2022.