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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
-8.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$209M
(-100%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6,268.43%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
54
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$7.37M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.81M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.34M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.56M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.07M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$990K |
| 4 |
iShares US Technology ETF
IYW
|
+$936K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 66.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 3.18% |
| 4 | Real Estate | 2.61% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $1.41K | 0.39% |
+1,108
| New | +$150K |
|
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.36K | 0.38% |
133,786
-1,239
| -0.9% | -$134K |
|
28
Vanguard Total Stock Market ETF
VTI
$654B
| $1.34K | 0.37% |
4,632
+126
| +3% | +$25.9K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $1.28K | 0.36% |
44,072
+809
| +2% | +$95.9K |
|
30
Dover
DOV
$27.2B
| $1.21K | 0.34% |
+1,000
| New | +$135K |
|
31
Cincinnati Financial
CINF
$28.3B
| $1.19K | 0.33% |
+1,000
| New | +$127K |
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.19K | 0.33% |
138,131
+74,514
| +117% | +$6.81M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.19K | 0.33% |
+10,776
| New | +$691K |
|
34
VanEck BDC Income ETF
BIZD
$1.58B
| $1.16K | 0.32% |
33,593
+636
| +2% | +$10.4K |
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.13K | 0.32% |
254,976
+110,756
| +77% | +$5.34M |
|
36
Vanguard Value ETF
VTV
$189B
| $1.12K | 0.31% |
3,180
-136
| -4% | -$19.2K |
|
37
Global Net Lease
GNL
$1.87B
| $1.1K | 0.31% |
+7,760
| New | +$111K |
|
38
Dow Inc
DOW
$21.6B
| $1.03K | 0.29% |
+2,000
| New | +$128K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.01K | 0.28% |
157,400
-4,390
| -3% | -$220K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $1.01K | 0.28% |
+407
| New | +$110K |
|
|
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $925 | 0.26% |
143,334
+83,380
| +139% | +$3.97M |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $924 | 0.26% |
+978
| New | +$96.9K |
|
43
Illinois Tool Works
ITW
$81.4B
| $911 | 0.25% |
+500
| New | +$100K |
|
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $910 | 0.25% |
5,738
+53
| +0.9% | +$3.18K |
|
45
Sysco
SYY
$39.7B
| $872 | 0.24% |
+1,029
| New | +$86.2K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $855 | 0.24% |
43,474
+25,335
| +140% | +$2.2M |
|
47
Vanguard Growth ETF
VUG
$216B
| $827 | 0.23% |
15,444
+1,554
| +11% | +$63.8K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $774 | 0.22% |
+3,148
| New | +$77.6K |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $772 | 0.22% |
18,286
-70
| -0.4% | -$1.97K |
|
50
Pfizer
PFE
$140B
| $728 | 0.2% |
+1,391
| New | +$70.9K |
|
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Apeiron RIA's Q2 2022 Portfolio in Review
As of Q2 2022, Apeiron RIA held 207 positions worth $358K, down 100% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Apeiron RIA deployed $22.4M of net new capital in Q2 2022, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Value ETF: 231,095 shares worth $668.
By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $838K trimmed.
- Apeiron RIA's largest Q2 2022 buy was Dimensional International Value ETF: 231,095 shares worth $668.
- Apeiron RIA added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $6.81M increase.
- Apeiron RIA's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $838K.
- Apeiron RIA fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.56M.
- Apeiron RIA's ten largest holdings make up 76% of its $358K portfolio in Q2 2022.
- Apeiron RIA opened 54 new positions and closed 61 in Q2 2022.
- Apeiron RIA's portfolio value fell 100% quarter-over-quarter to $358K.
Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.