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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
+9.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.01M
5
IXC icon
iShares Global Energy ETF
IXC
+$836K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.09M 0.96%
61,246
-740
-1% -$37.4K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.04M 0.95%
51,927
+1,026
+2% +$56K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.03M 0.94%
53,704
+1,591
+3% +$85.6K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.69M 0.84%
27,163
+1,576
+6% +$142K
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.65M 0.83%
57,745
+4,467
+8% +$197K
AAPL icon
31
Apple
AAPL
$4.89T
$2.55M 0.79%
13,236
+1,088
+9% +$201K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.49M 0.78%
31,949
-5,563
-15% -$415K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.42M 0.76%
46,728
-7,860
-14% -$379K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.41M 0.75%
32,034
+3,445
+12% +$245K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$2.29M 0.71%
+10,236
New +$2.15M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 0.7%
31,977
+354
+1% +$23.3K
XOM icon
37
ExxonMobil
XOM
$651B
$2.05M 0.64%
20,466
-582
-3% -$61.2K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$1.82M 0.57%
12,189
+150
+1% +$21.1K
IAU icon
39
iShares Gold Trust
IAU
$63B
$1.81M 0.57%
46,440
-230
-0.5% -$8.61K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 0.55%
4,052
+5
+0.1% +$2.05K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.55%
16,748
-6,433
-28% -$669K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.44B
$1.53M 0.48%
29,587
-8,486
-22% -$420K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.2B
$1.5M 0.47%
7,830
+495
+7% +$83.1K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.46M 0.46%
+26,383
New +$1.36M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.45M 0.45%
26,447
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.45M 0.45%
19,660
+5,492
+39% +$388K
UNH icon
47
UnitedHealth
UNH
$382B
$1.41M 0.44%
2,671
+44
+2% +$23.5K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.39M 0.43%
5,575
-3,124
-36% -$742K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.36M 0.42%
7,765
+816
+12% +$127K
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.28M 0.4%
56,331
+1,073
+2% +$23.9K
1
2
3 4 5

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Apeiron RIA's Q4 2023 Portfolio in Review

As of Q4 2023, Apeiron RIA held 211 positions worth $321M, up 9.3% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q4 2023 filing shows 22 new, 90 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 10,236 shares worth $2.29M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q4 2023 buy was iShares S&P 100 ETF: 10,236 shares worth $2.29M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • Apeiron RIA's biggest Q4 2023 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.5M.
  • Apeiron RIA fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $953K.
  • Apeiron RIA's ten largest holdings make up 38% of its $321M portfolio in Q4 2023.
  • Apeiron RIA opened 22 new positions and closed 13 in Q4 2023.
  • Apeiron RIA's portfolio value rose 9.3% quarter-over-quarter to $321M.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.