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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
+9.53%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$44.2M
Cap. Flow
+$26.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
MBB icon
iShares MBS ETF
MBB
+$2.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.19M 0.84%
9,129
+167
+2% +$40.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.81%
22,401
-1,869
-8% -$179K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.85M 0.71%
12,707
+10,073
+382% +$1.46M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.69%
29,355
+18,027
+159% +$1.06M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.8M 0.69%
+44,061
New +$1.8M
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$1.78M 0.68%
50,232
+35,088
+232% +$1.29M
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$1.72M 0.66%
23,119
+16,028
+226% +$1.23M
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.72M 0.66%
51,059
+1,298
+3% +$44.1K
AAPL icon
34
Apple
AAPL
$4.89T
$1.71M 0.65%
13,132
+8
+0.1% +$1.14K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1.69M 0.65%
20,539
+738
+4% +$61.2K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.65M 0.63%
72,731
-164,876
-69% -$3.75M
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
$1.55M 0.59%
+30,746
New +$1.55M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.55M 0.59%
14,294
+2,588
+22% +$281K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.45M 0.55%
+10,304
New +$1.42M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.54%
13,654
+3,237
+31% +$335K
CVX icon
41
Chevron
CVX
$388B
$1.41M 0.54%
7,859
+52
+0.7% +$9.07K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.54%
3
– –
UNH icon
43
UnitedHealth
UNH
$382B
$1.36M 0.52%
2,561
+22
+0.9% +$11.7K
AVES icon
44
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.27M 0.49%
30,936
+10,033
+48% +$403K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.25M 0.48%
14,737
-3,577
-20% -$301K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.25M 0.48%
24,179
+824
+4% +$42K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.17M 0.45%
11,161
-857
-7% -$92.3K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.13M 0.43%
20,697
+4,086
+25% +$222K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$44.2B
$1.11M 0.42%
9,537
+4,842
+103% +$562K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.1M 0.42%
15,377
-4,451
-22% -$319K
1
2
3 4 5

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Apeiron RIA's Q4 2022 Portfolio in Review

As of Q4 2022, Apeiron RIA held 191 positions worth $261M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $26.8M of net new capital in Q4 2022, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.75M trimmed.

  • Apeiron RIA's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
  • Apeiron RIA added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.07M increase.
  • Apeiron RIA's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.75M.
  • Apeiron RIA fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.92M.
  • Apeiron RIA's ten largest holdings make up 40% of its $261M portfolio in Q4 2022.
  • Apeiron RIA opened 23 new positions and closed 8 in Q4 2022.
  • Apeiron RIA's portfolio value rose 20% quarter-over-quarter to $261M.

Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.