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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
-6.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$30.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
40.23%
Holding
222
New
77
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.82M 0.84%
13,124
-513
-4% -$80.5K
XOM icon
27
ExxonMobil
XOM
$651B
$1.71M 0.79%
18,012
-453
-2% -$41.4K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.7M 0.78%
49,761
-12,211
-20% -$428K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.66M 0.76%
79,188
+4,666
+6% +$107K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.59M 0.73%
61,176
-5,784
-9% -$161K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.71%
14,873
-2,773
-16% -$295K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.71%
19,801
+806
+4% +$75.4K
TSLA icon
33
Tesla
TSLA
$1.24T
$1.48M 0.68%
6,189
+45
+0.7% +$12.6K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.42M 0.66%
18,314
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.4M 0.65%
19,828
-4,075
-17% -$305K
UNH icon
36
UnitedHealth
UNH
$382B
$1.27M 0.58%
2,539
+21
+0.8% +$11K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.25M 0.58%
+11,706
New +$1.39M
CVX icon
38
Chevron
CVX
$388B
$1.22M 0.56%
7,807
+63
+0.8% +$9.61K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.21M 0.56%
+3
New +$1.28M
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.21M 0.56%
12,018
-261
-2% -$31.7K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.11M 0.51%
23,355
-87
-0.4% -$4.44K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.49%
10,417
-2,514
-19% -$262K
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$998K 0.46%
22,423
-714
-3% -$34.4K
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.41B
$958K 0.44%
41,522
+20,762
+100% +$495K
FTXR icon
45
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$875K 0.4%
36,675
-1,320
-3% -$36K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$871K 0.4%
10,140
-335
-3% -$33.2K
IAU icon
47
iShares Gold Trust
IAU
$63B
$868K 0.4%
27,470
+3,196
+13% +$105K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$849K 0.39%
16,611
-586
-3% -$32.6K
PECO icon
49
Phillips Edison & Co
PECO
$5.48B
$823K 0.38%
28,700
-14,165
-33% -$466K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$823K 0.38%
+39,411
New +$825K
1
2
3 4 5

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Apeiron RIA's Q3 2022 Portfolio in Review

As of Q3 2022, Apeiron RIA held 222 positions worth $217M, up 60,572% from $358K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $30.5M of net new capital in Q3 2022, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.15M trimmed.

  • Apeiron RIA's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
  • Apeiron RIA added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Apeiron RIA's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.15M.
  • Apeiron RIA fully exited Coca-Cola in Q3 2022, selling an estimated $1.92K.
  • Apeiron RIA's ten largest holdings make up 40% of its $217M portfolio in Q3 2022.
  • Apeiron RIA opened 77 new positions and closed 53 in Q3 2022.
  • Apeiron RIA's portfolio value rose 60,572% quarter-over-quarter to $217M.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.