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
-0.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.59M
Cap. Flow
+$13.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
113
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$3.43M 0.96%
13,690
-578
-4% -$136K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$3.28M 0.92%
48,006
-2,412
-5% -$162K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$3.01M 0.84%
5,586
+1,002
+22% +$543K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.82M 0.79%
47,972
-4,454
-8% -$277K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.82M 0.79%
69,599
-5,079
-7% -$215K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16B
$2.79M 0.78%
53,618
+14,738
+38% +$776K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.55M 0.71%
36,232
+1,451
+4% +$107K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$2.46M 0.69%
14,503
+197
+1% +$34.6K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.26M 0.63%
28,813
-2,641
-8% -$212K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.61%
42,033
-6,163
-13% -$341K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$2.1M 0.59%
15,605
+1,451
+10% +$200K
IAU icon
37
iShares Gold Trust
IAU
$63B
$2.01M 0.56%
40,675
+1,193
+3% +$59.9K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$1.94M 0.54%
37,418
+1,571
+4% +$82.2K
TSLA icon
39
Tesla
TSLA
$1.24T
$1.88M 0.53%
4,657
+643
+16% +$207K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.86M 0.52%
8,466
+398
+5% +$81.4K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.51%
17,423
+403
+2% +$42.6K
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.8M 0.5%
7,753
+1,826
+31% +$338K
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.76M 0.49%
15,953
+5,542
+53% +$607K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.74M 0.49%
62,979
+2,656
+4% +$79.5K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.67M 0.47%
19,070
-2,677
-12% -$246K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.62M 0.45%
12,595
-177
-1% -$22.9K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.56M 0.44%
+7,560
New +$1.58M
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.56M 0.44%
15,602
+60
+0.4% +$5.95K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.65B
$1.56M 0.44%
33,726
+6,619
+24% +$320K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.43%
17,095
+3,629
+27% +$343K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Apeiron RIA held 223 positions worth $357M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA deployed $13.3M of net new capital in Q4 2024, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.96M trimmed.

  • Apeiron RIA's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q4 2024, an estimated $2.42M increase.
  • Apeiron RIA's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.96M.
  • Apeiron RIA fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.05M.
  • Apeiron RIA's ten largest holdings make up 38% of its $357M portfolio in Q4 2024.
  • Apeiron RIA opened 19 new positions and closed 18 in Q4 2024.
  • Apeiron RIA's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.