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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
+7.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$3.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
79
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.24M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
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
$3.35M 0.97%
52,269
+342
+0.7% +$20.9K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.19M 0.92%
76,227
-1,953
-2% -$79.7K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.06M 0.89%
52,752
-952
-2% -$53.5K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3M 0.87%
43,118
-8,518
-16% -$570K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.88M 0.83%
50,166
+3,438
+7% +$189K
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.86M 0.83%
60,323
+2,578
+4% +$119K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.61M 0.75%
45,253
+18,870
+72% +$1.05M
AAPL icon
33
Apple
AAPL
$4.89T
$2.59M 0.75%
15,113
+1,877
+14% +$341K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.41M 0.7%
32,449
+472
+1% +$33.6K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 0.7%
46,565
-23,654
-34% -$1.18M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.34M 0.68%
24,745
-2,418
-9% -$229K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.21M 0.64%
13,543
+1,354
+11% +$209K
IAU icon
38
iShares Gold Trust
IAU
$63B
$2.06M 0.6%
48,998
+2,558
+6% +$100K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.97M 0.57%
4,095
+43
+1% +$19.7K
BBHY icon
40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.87M 0.54%
40,500
+26,980
+200% +$1.24M
SOXX icon
41
iShares Semiconductor ETF
SOXX
$43.6B
$1.74M 0.5%
7,702
-128
-2% -$26.6K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.44B
$1.72M 0.5%
32,926
+3,339
+11% +$172K
XOM icon
43
ExxonMobil
XOM
$651B
$1.72M 0.5%
14,791
-5,675
-28% -$594K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.69M 0.49%
16,140
-608
-4% -$63.8K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.51M 0.44%
7,903
+138
+2% +$25.5K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.48M 0.43%
20,403
+743
+4% +$53.9K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.48M 0.43%
62,091
+5,760
+10% +$129K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.44M 0.42%
7,979
-181
-2% -$30.2K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.39M 0.4%
19,032
-553
-3% -$37.1K
UNH icon
50
UnitedHealth
UNH
$382B
$1.33M 0.38%
2,684
+13
+0.5% +$6.61K
1
2
3 4 5

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Apeiron RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Apeiron RIA held 218 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA's Q1 2024 filing shows 20 new, 79 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.22M increase.
  • Apeiron RIA's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • Apeiron RIA fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $1.45M.
  • Apeiron RIA's ten largest holdings make up 37% of its $345M portfolio in Q1 2024.
  • Apeiron RIA opened 20 new positions and closed 10 in Q1 2024.
  • Apeiron RIA's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.