We are live on ! Find out more
AR

Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$18.9M
Cap. Flow
-$23.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$909K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$880K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
ABT icon
Abbott
ABT
+$9.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.25M 1%
75,109
-1,118
-1% -$48K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.22M 0.99%
52,779
+27
+0.1% +$1.62K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.11M 0.95%
49,908
-258
-0.5% -$15K
AAPL icon
29
Apple
AAPL
$4.89T
$2.9M 0.89%
13,746
-1,367
-9% -$255K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.71M 0.83%
50,712
+4,147
+9% +$219K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.55M 0.78%
33,754
-9,364
-22% -$666K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.39M 0.73%
32,927
+478
+1% +$35.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 0.7%
4,544
+449
+11% +$216K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.69%
24,714
-31
-0.1% -$2.83K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$2.21M 0.68%
13,806
+263
+2% +$42K
IAU icon
36
iShares Gold Trust
IAU
$63B
$2.18M 0.67%
49,619
+621
+1% +$27.4K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.95M 0.6%
54,822
+19,365
+55% +$680K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$44.2B
$1.85M 0.57%
7,507
-195
-3% -$44.6K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.44B
$1.78M 0.55%
34,537
+1,611
+5% +$83.1K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.76M 0.54%
14,266
+606
+4% +$61.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.71M 0.52%
14,358
-19,007
-57% -$2.18M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.7M 0.52%
16,276
+136
+0.8% +$14.2K
XOM icon
43
ExxonMobil
XOM
$651B
$1.69M 0.52%
14,667
-124
-0.8% -$14.4K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.68M 0.52%
60,521
-1,570
-3% -$43.2K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.54M 0.47%
7,972
-7
-0.1% -$1.29K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.53M 0.47%
7,758
-145
-2% -$27.3K
UNH icon
47
UnitedHealth
UNH
$382B
$1.41M 0.43%
2,777
+93
+3% +$45.6K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$1.4M 0.43%
19,397
-1,006
-5% -$72K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16B
$1.28M 0.39%
24,463
+10,248
+72% +$533K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.27M 0.39%
18,597
-435
-2% -$30.4K
1
2
3 4 5

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Apeiron RIA's Q2 2024 Portfolio in Review

As of Q2 2024, Apeiron RIA held 214 positions worth $326M, down 5.5% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA withdrew a net $23.2M in Q2 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was AbbVie, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Apeiron RIA opened a new position in iShares Bitcoin Trust worth $745K.

  • Apeiron RIA's largest Q2 2024 buy was iShares Bitcoin Trust: 21,824 shares worth $745K.
  • Apeiron RIA added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.44M increase.
  • Apeiron RIA's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.62M.
  • Apeiron RIA fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • Apeiron RIA's ten largest holdings make up 37% of its $326M portfolio in Q2 2024.
  • Apeiron RIA opened 6 new positions and closed 9 in Q2 2024.
  • Apeiron RIA's portfolio value fell 5.5% quarter-over-quarter to $326M.

Based on Apeiron RIA's 13F filing for Q2 2024, filed 16 Jul 2024.