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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
+8.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.7M
(+17%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.8M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.64M |
| 5 |
ENDW
Cambria Endowment Style ETF
ENDW
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.64M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.33M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.24M |
| 5 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.52% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $4.16M | 1.07% |
8,354
-1,003
| -11% | -$436K |
|
27
iShares MBS ETF
MBB
$39B
| $3.98M | 1.03% |
42,435
+2,873
| +7% | +$266K |
|
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
| $3.93M | 1.01% |
85,209
+61,201
| +255% | +$2.79M |
|
29
Vanguard Growth ETF
VUG
$216B
| $3.39M | 0.87% |
46,446
-1,848
| -4% | -$122K |
|
|
SEEM
30
SEI Select Emerging Markets Equity ETF
SEEM
$590M
| $3.3M | 0.85% |
119,890
-15,254
| -11% | -$388K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $3.26M | 0.84% |
47,564
-164
| -0.3% | -$10.3K |
|
|
ENDW
32
Cambria Endowment Style ETF
ENDW
$148M
| $3.25M | 0.84% |
+116,119
| New | +$3.07M |
|
33
iShares Gold Trust
IAU
$63B
| $3.14M | 0.81% |
50,393
+8,993
| +22% | +$557K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.05M | 0.79% |
36,554
-23
| -0.1% | -$1.82K |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.03M | 0.78% |
58,094
+31,565
| +119% | +$1.5M |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $3.02M | 0.78% |
66,764
-2,624
| -4% | -$113K |
|
37
iShares S&P 100 ETF
OEF
$19.8B
| $2.84M | 0.73% |
9,338
+2,425
| +35% | +$676K |
|
38
iShares Core S&P 500 ETF
IVV
$876B
| $2.81M | 0.72% |
4,533
+850
| +23% | +$488K |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $2.71M | 0.7% |
4,772
-69
| -1% | -$36.3K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.7M | 0.7% |
+52,933
| New | +$2.68M |
|
41
Vanguard Value ETF
VTV
$189B
| $2.55M | 0.66% |
14,452
-381
| -3% | -$64.4K |
|
|
SEIS
42
SEI Select Small Cap ETF
SEIS
$563M
| $2.54M | 0.66% |
99,271
-7,412
| -7% | -$177K |
|
43
Apple
AAPL
$4.89T
| $2.46M | 0.63% |
11,988
-1,106
| -8% | -$223K |
|
44
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $2.36M | 0.61% |
68,515
+2,198
| +3% | +$70.5K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.36M | 0.61% |
23,189
+19,315
| +499% | +$1.94M |
|
46
NVIDIA
NVDA
$5.01T
| $2.33M | 0.6% |
14,774
-405
| -3% | -$51K |
|
47
Virtus Terranova US Quality Momentum ETF
JOET
$240M
| $2.26M | 0.58% |
55,328
+7,691
| +16% | +$292K |
|
48
iShares Bitcoin Trust
IBIT
$47.2B
| $2.22M | 0.57% |
36,236
+1,895
| +6% | +$106K |
|
49
iShares US Financials ETF
IYF
$4.39B
| $2.19M | 0.56% |
18,107
+1,784
| +11% | +$201K |
|
50
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $2.11M | 0.54% |
18,790
+1,259
| +7% | +$126K |
|
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Apeiron RIA's Q2 2025 Portfolio in Review
As of Q2 2025, Apeiron RIA held 215 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Apeiron RIA deployed $30.9M of net new capital in Q2 2025, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.64M trimmed.
- Apeiron RIA's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
- Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $6.42M increase.
- Apeiron RIA's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.64M.
- Apeiron RIA fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2025, selling an estimated $984K.
- Apeiron RIA's ten largest holdings make up 31% of its $388M portfolio in Q2 2025.
- Apeiron RIA opened 16 new positions and closed 11 in Q2 2025.
- Apeiron RIA's portfolio value rose 17% quarter-over-quarter to $388M.
Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.