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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
+0.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$26.7M
Cap. Flow
-$24.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$8.24M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.29M
3
SEIS
SEI Select Small Cap ETF
SEIS
+$2.71M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.98M 0.9%
48,294
+288
+0.6% +$19.4K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.92M 0.88%
69,388
-211
-0.3% -$8.79K
AAPL icon
28
Apple
AAPL
$4.89T
$2.91M 0.88%
13,094
-596
-4% -$138K
IYW icon
29
iShares US Technology ETF
IYW
$23.7B
$2.9M 0.88%
20,625
-5,132
-20% -$799K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.87M 0.87%
47,728
-244
-0.5% -$14.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.77M 0.84%
36,577
+345
+1% +$25.8K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$2.56M 0.77%
14,833
+330
+2% +$57.5K
SEIS
33
SEI Select Small Cap ETF
SEIS
$563M
$2.54M 0.77%
+106,683
New +$2.71M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$2.49M 0.75%
4,841
-745
-13% -$403K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.44M 0.74%
44,319
-36,797
-45% -$2.06M
IAU icon
36
iShares Gold Trust
IAU
$63B
$2.44M 0.74%
41,400
+725
+2% +$39.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M 0.71%
43,320
+1,287
+3% +$69.3K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2.16M 0.65%
66,317
+3,338
+5% +$102K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$2.07M 0.63%
3,683
-32,926
-90% -$19.4M
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.06M 0.62%
18,503
+2,550
+16% +$283K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$1.98M 0.6%
38,772
+1,354
+4% +$70.1K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$1.87M 0.57%
6,913
+5,379
+351% +$1.54M
IYF icon
43
iShares US Financials ETF
IYF
$4.39B
$1.84M 0.56%
16,323
+2,615
+19% +$300K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.82M 0.55%
17,277
-146
-0.8% -$15.4K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.82M 0.55%
+50,248
New +$1.83M
JOET icon
46
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1.74M 0.53%
47,637
+13,762
+41% +$530K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.65M 0.5%
15,179
-426
-3% -$54K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.64M 0.5%
22,247
-6,566
-23% -$520K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.63M 0.49%
8,079
+519
+7% +$111K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.62M 0.49%
17,531
+3,416
+24% +$334K
1
2
3 4 5

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WCM
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CFA
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SA
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AIM
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PG
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Apeiron RIA's Q1 2025 Portfolio in Review

As of Q1 2025, Apeiron RIA held 217 positions worth $331M, down 7.5% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apeiron RIA withdrew a net $24.6M in Q1 2025, closing 18 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.62M position sold in full.

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

Against the trend, Apeiron RIA opened a new position in SEI Select International Equity ETF worth $8.45M.

  • Apeiron RIA's largest Q1 2025 buy was SEI Select International Equity ETF: 321,713 shares worth $8.45M.
  • Apeiron RIA added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $2.67M increase.
  • Apeiron RIA's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Apeiron RIA fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.62M.
  • Apeiron RIA's ten largest holdings make up 34% of its $331M portfolio in Q1 2025.
  • Apeiron RIA opened 12 new positions and closed 18 in Q1 2025.
  • Apeiron RIA's portfolio value fell 7.5% quarter-over-quarter to $331M.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.