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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
+7.87%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
97.54%
Top 10 Hldgs %
39.36%
Holding
172
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
ABT icon
Abbott
ABT
+$11.3M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$43.6B
$976K 0.4%
+5,400
New +$906K
AVES icon
52
Avantis Emerging Markets Value ETF
AVES
$1.43B
$940K 0.39%
+18,573
New +$932K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$920K 0.38%
+8,568
New +$920K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$905K 0.37%
+11,198
New +$911K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.12B
$881K 0.36%
+10,485
New +$868K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$877K 0.36%
+6,025
New +$851K
FSK icon
57
FS KKR Capital
FSK
$2.98B
$845K 0.35%
+40,355
New +$872K
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$824K 0.34%
+90,171
New +$765K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$822K 0.34%
+22,317
New +$839K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$820K 0.34%
+9,586
New +$822K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$807K 0.33%
+9,530
New +$814K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$802K 0.33%
+14,994
New +$781K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.41B
$785K 0.32%
+9,464
New +$713K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$769K 0.32%
+18,549
New +$793K
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.98B
$754K 0.31%
+6,685
New +$741K
IRT icon
66
Independence Realty Trust
IRT
$3.92B
$741K 0.3%
+28,672
New +$679K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$729K 0.3%
+4,917
New +$725K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$728K 0.3%
+4,254
New +$696K
IAU icon
69
iShares Gold Trust
IAU
$63B
$715K 0.29%
+20,544
New +$702K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$700K 0.29%
+25,228
New +$713K
FAD icon
71
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$684K 0.28%
+5,444
New +$678K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
$678K 0.28%
+12,202
New +$651K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.13B
$674K 0.28%
+10,470
New +$683K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$660K 0.27%
+4,449
New +$659K
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$629K 0.26%
+5,711
New +$634K
1 2
3
4 5

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Apeiron RIA's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apeiron RIA, which disclosed 172 positions worth $244M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Apeiron RIA's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.
  • Apeiron RIA's ten largest holdings make up 39% of its $244M portfolio in Q4 2021.
  • Apeiron RIA disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Apeiron RIA's 13F filing for Q4 2021, filed 15 Feb 2022.