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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
+5.84%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
104
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$3.32M 0.95%
14,268
+522
+4% +$117K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.29M 0.94%
74,678
-431
-0.6% -$18.7K
IYW icon
28
iShares US Technology ETF
IYW
$23.7B
$3.25M 0.93%
21,465
-13,762
-39% -$2.02M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$3.23M 0.92%
50,418
+510
+1% +$31.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 0.79%
48,196
-2,516
-5% -$136K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.71M 0.78%
34,781
+1,854
+6% +$139K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.53M 0.72%
31,454
-2,300
-7% -$176K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$2.5M 0.72%
14,306
+500
+4% +$83.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$2.42M 0.69%
4,584
+40
+0.9% +$20.3K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.61%
21,747
-2,967
-12% -$286K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16B
$2.08M 0.6%
38,880
+14,417
+59% +$763K
IAU icon
37
iShares Gold Trust
IAU
$63B
$1.96M 0.56%
39,482
-10,137
-20% -$474K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$1.9M 0.55%
35,847
+1,310
+4% +$68.6K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.81M 0.52%
17,020
+744
+5% +$78.5K
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.79M 0.51%
60,323
-198
-0.3% -$5.57K
UNH icon
41
UnitedHealth
UNH
$382B
$1.74M 0.5%
2,975
+198
+7% +$112K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$44.2B
$1.74M 0.5%
7,530
+23
+0.3% +$5.28K
XOM icon
43
ExxonMobil
XOM
$651B
$1.72M 0.49%
14,667
– –
NVDA icon
44
NVIDIA
NVDA
$5.01T
$1.72M 0.49%
14,154
-112
-0.8% -$13.2K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.61M 0.46%
12,772
-1,586
-11% -$193K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.5M 0.43%
8,068
+96
+1% +$17.5K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.5M 0.43%
7,827
+69
+0.9% +$13K
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.48M 0.42%
19,511
+914
+5% +$65.1K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.41M 0.4%
18,725
-672
-3% -$49.7K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.39M 0.4%
15,542
+4,770
+44% +$409K
1
2
3 4 5

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Apeiron RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Apeiron RIA held 214 positions worth $349M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q3 2024 filing shows 9 new, 104 increased, 67 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apeiron RIA's largest Q3 2024 buy was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.82M increase.
  • Apeiron RIA's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.65M.
  • Apeiron RIA fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.95M.
  • Apeiron RIA's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Apeiron RIA opened 9 new positions and closed 10 in Q3 2024.
  • Apeiron RIA's portfolio value rose 6.8% quarter-over-quarter to $349M.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.