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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
+4.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.4M
Cap. Flow
+$18.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
80
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.69M 0.93%
53,389
-4,279
-7% -$211K
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.54M 0.87%
8,862
-267
-3% -$68.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 0.85%
23,500
+9,846
+72% +$1.03M
XOM icon
29
ExxonMobil
XOM
$651B
$2.43M 0.84%
21,807
+7
+0% +$774
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.33M 0.8%
57,858
+7,626
+15% +$297K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.15M 0.74%
29,575
-2,216
-7% -$159K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 0.73%
31,860
+2,505
+9% +$164K
AAPL icon
33
Apple
AAPL
$4.89T
$2.02M 0.69%
12,246
-886
-7% -$131K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$1.89M 0.65%
36,457
+5,711
+19% +$295K
AVES icon
35
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.67M 0.58%
39,193
+8,257
+27% +$356K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.67M 0.57%
12,074
+1,770
+17% +$248K
IAU icon
37
iShares Gold Trust
IAU
$63B
$1.56M 0.54%
41,608
+13,907
+50% +$499K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.47M 0.51%
12,823
-1,471
-10% -$165K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.44M 0.5%
26,447
+5,750
+28% +$312K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.4M 0.48%
3
– –
SOXX icon
41
iShares Semiconductor ETF
SOXX
$44.2B
$1.36M 0.47%
9,165
-372
-4% -$50.7K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.34M 0.46%
14,735
-2
-0% -$178
JVAL icon
43
JPMorgan US Value Factor ETF
JVAL
$820M
$1.3M 0.45%
+38,260
New +$1.31M
CVX icon
44
Chevron
CVX
$388B
$1.29M 0.44%
7,916
+57
+0.7% +$9.56K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.25M 0.43%
22,561
-1,618
-7% -$89.4K
TSLA icon
46
Tesla
TSLA
$1.24T
$1.22M 0.42%
6,207
+36
+0.6% +$6.28K
UNH icon
47
UnitedHealth
UNH
$382B
$1.22M 0.42%
2,581
+20
+0.8% +$9.65K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$1.17M 0.4%
15,746
+369
+2% +$27K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.16M 0.4%
8,888
-2,273
-20% -$272K
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.11M 0.38%
48,192
+20,130
+72% +$435K
1
2
3 4 5

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Apeiron RIA's Q1 2023 Portfolio in Review

As of Q1 2023, Apeiron RIA held 215 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $18.7M of net new capital in Q1 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.37M trimmed.

  • Apeiron RIA's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.21M increase.
  • Apeiron RIA's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.37M.
  • Apeiron RIA fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.35M.
  • Apeiron RIA's ten largest holdings make up 37% of its $291M portfolio in Q1 2023.
  • Apeiron RIA opened 32 new positions and closed 22 in Q1 2023.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.