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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
-0.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$33.8M
Cap. Flow
-$27.6M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.46%
Holding
184
New
13
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$42.5B
$817K 0.39%
5,577
+177
+3% +$28.3K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.14B
$797K 0.38%
10,825
+340
+3% +$25.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$788K 0.38%
10,169
-1,029
-9% -$81.7K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$781K 0.37%
12,650
+4,900
+63% +$297K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$768K 0.37%
5,751
-274
-5% -$36.4K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$760K 0.36%
9,393
-137
-1% -$11.3K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$725K 0.35%
18,758
+209
+1% +$8.42K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$722K 0.34%
13,532
+1,330
+11% +$71K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$718K 0.34%
6,961
-15,972
-70% -$1.71M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$698K 0.33%
1,549
-15,000
-91% -$6.71M
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$682K 0.33%
3,748
-506
-12% -$86.1K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$681K 0.32%
25,039
-33,990
-58% -$963K
ORCL icon
63
Oracle
ORCL
$345B
$678K 0.32%
8,312
+2,512
+43% +$203K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.15B
$663K 0.32%
11,388
+918
+9% +$57.9K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$653K 0.31%
13,890
-1,104
-7% -$52.2K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.99B
$635K 0.3%
6,168
-517
-8% -$54.6K
PECO icon
67
Phillips Edison & Co
PECO
$5.47B
$627K 0.3%
+18,169
New +$596K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$610K 0.29%
5,813
-13,709
-70% -$1.48M
FAD icon
69
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$602K 0.29%
5,497
+53
+1% +$5.88K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$602K 0.29%
75,444
-14,727
-16% -$119K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$590K 0.28%
+3,227
New +$615K
IAT icon
72
iShares US Regional Banks ETF
IAT
$674M
$582K 0.28%
10,369
+403
+4% +$25.5K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.6B
$576K 0.27%
32,957
-193
-0.6% -$3.38K
IAI icon
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$576K 0.27%
5,994
+283
+5% +$29.8K
FTXN icon
75
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$566K 0.27%
21,139
+9,865
+88% +$232K
1 2
3
4 5

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Apeiron RIA's Q1 2022 Portfolio in Review

As of Q1 2022, Apeiron RIA held 184 positions worth $210M, down 14% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apeiron RIA withdrew a net $27.6M in Q1 2022, closing 31 positions and reducing 70 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Apeiron RIA opened a new position in Schwab US Aggregate Bond ETF worth $2.23M.

  • Apeiron RIA's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 89,762 shares worth $2.23M.
  • Apeiron RIA added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.46M increase.
  • Apeiron RIA's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.71M.
  • Apeiron RIA fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $4.63M.
  • Apeiron RIA's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • Apeiron RIA opened 13 new positions and closed 31 in Q1 2022.
  • Apeiron RIA's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Apeiron RIA's 13F filing for Q1 2022, filed 19 Apr 2022.