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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
-2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.11M
Cap. Flow
+$8.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.75M 0.94%
8,712
-6
-0.1% -$1.98K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$2.73M 0.93%
26,058
-18,944
-42% -$2.06M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.72M 0.93%
37,512
+4,628
+14% +$345K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.67M 0.91%
50,901
+921
+2% +$50.3K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.48M 0.84%
54,588
-918
-2% -$43.4K
XOM icon
31
ExxonMobil
XOM
$651B
$2.47M 0.84%
21,048
-183
-0.9% -$20.1K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.38M 0.81%
23,181
+20
+0.1% +$2.07K
AVES icon
33
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.31M 0.79%
53,278
+4,808
+10% +$213K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.77%
25,587
+22,675
+779% +$2.18M
TSLA icon
35
Tesla
TSLA
$1.24T
$2.18M 0.74%
8,699
+50
+0.6% +$12.8K
AAPL icon
36
Apple
AAPL
$4.89T
$2.08M 0.71%
12,148
-46
-0.4% -$8.44K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 0.69%
31,623
-318
-1% -$21.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.96M 0.67%
+28,589
New +$2.02M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.44B
$1.87M 0.64%
38,073
+962
+3% +$48.7K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.66M 0.57%
12,039
+2
+0% +$287
IAU icon
41
iShares Gold Trust
IAU
$63B
$1.63M 0.56%
46,670
-2,541
-5% -$92.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.54%
4,047
+1,614
+66% +$660K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.42M 0.48%
26,447
– –
CVX icon
44
Chevron
CVX
$388B
$1.35M 0.46%
7,986
+12
+0.2% +$1.94K
UNH icon
45
UnitedHealth
UNH
$382B
$1.32M 0.45%
2,627
+37
+1% +$18.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.42%
+24,625
New +$1.29M
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.17M 0.4%
55,258
+2,513
+5% +$56.8K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$44.2B
$1.16M 0.39%
7,335
+210
+3% +$35K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.39%
11,148
+5,900
+112% +$624K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.11M 0.38%
19,270
-3,291
-15% -$197K
1
2
3 4 5

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Apeiron RIA's Q3 2023 Portfolio in Review

As of Q3 2023, Apeiron RIA held 198 positions worth $293M, up 0.38% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $8.99M of net new capital in Q3 2023, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.01M trimmed.

  • Apeiron RIA's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.95M increase.
  • Apeiron RIA's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Apeiron RIA fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Apeiron RIA's ten largest holdings make up 37% of its $293M portfolio in Q3 2023.
  • Apeiron RIA opened 7 new positions and closed 9 in Q3 2023.
  • Apeiron RIA's portfolio value rose 0.38% quarter-over-quarter to $293M.

Based on Apeiron RIA's 13F filing for Q3 2023, filed 19 Oct 2023.