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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
+3.68%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$962K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
TSLA icon
Tesla
TSLA
+$488K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$401K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$387K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$752K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.84M 0.97%
52,832
-3,038
-5% -$162K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.72M 0.93%
49,980
-3,409
-6% -$176K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.62M 0.9%
55,506
-2,352
-4% -$102K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.44M 0.84%
32,884
+3,309
+11% +$242K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.41M 0.82%
23,161
-339
-1% -$35.3K
JVAL icon
31
JPMorgan US Value Factor ETF
JVAL
$820M
$2.37M 0.81%
66,443
+28,183
+74% +$962K
AAPL icon
32
Apple
AAPL
$4.89T
$2.37M 0.81%
12,194
-52
-0.4% -$9.06K
XOM icon
33
ExxonMobil
XOM
$651B
$2.28M 0.78%
21,231
-576
-3% -$62.8K
TSLA icon
34
Tesla
TSLA
$1.24T
$2.26M 0.78%
8,649
+2,442
+39% +$488K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.74%
31,941
+81
+0.3% +$5.49K
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.12M 0.72%
48,470
+9,277
+24% +$401K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
$1.91M 0.65%
37,111
+654
+2% +$33.5K
IAU icon
38
iShares Gold Trust
IAU
$63B
$1.79M 0.61%
49,211
+7,603
+18% +$285K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.71M 0.59%
12,037
-37
-0.3% -$5.14K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.5M 0.52%
13,581
+758
+6% +$85K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.46M 0.5%
26,447
– –
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.36M 0.46%
22,561
– –
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.31M 0.45%
8,888
– –
CVX icon
44
Chevron
CVX
$388B
$1.25M 0.43%
7,974
+58
+0.7% +$9.3K
UNH icon
45
UnitedHealth
UNH
$382B
$1.24M 0.43%
2,590
+9
+0.3% +$4.4K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$44.2B
$1.2M 0.41%
7,125
-2,040
-22% -$306K
ORCL icon
47
Oracle
ORCL
$331B
$1.2M 0.41%
10,051
+12
+0.1% +$1.24K
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.15M 0.39%
52,745
+4,553
+9% +$106K
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.41B
$1.14M 0.39%
41,522
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.06M 0.36%
12,716
+429
+3% +$35.9K
1
2
3 4 5

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Apeiron RIA's Q2 2023 Portfolio in Review

As of Q2 2023, Apeiron RIA held 203 positions worth $292M, up 0.46% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apeiron RIA's Q2 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Equifax: 1,700 shares worth $400K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q2 2023 buy was Equifax: 1,700 shares worth $400K.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q2 2023, an estimated $962K increase.
  • Apeiron RIA's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
  • Apeiron RIA fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $508K.
  • Apeiron RIA's ten largest holdings make up 35% of its $292M portfolio in Q2 2023.
  • Apeiron RIA opened 10 new positions and closed 12 in Q2 2023.
  • Apeiron RIA's portfolio value rose 0.46% quarter-over-quarter to $292M.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.