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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
-8.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$209M
Cap. Flow
+$22.4M
Cap. Flow %
6,268.43%
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
54
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.37M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$838K

Sector Composition

Rank Sector Weight
1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$722 0.2%
40,528
-5,439
-12% -$231K
LLY icon
52
Eli Lilly
LLY
$1.07T
$713 0.2%
+220
New +$66K
AMZN icon
53
Amazon
AMZN
$2.5T
$704 0.2%
3,058
-22
-0.7% -$2.75K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$690 0.19%
117,325
-7,820
-6% -$500K
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.7B
$668 0.19%
+231,095
New +$7.37M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$665 0.19%
21,041
+4,349
+26% +$318K
CSCO icon
57
Cisco
CSCO
$450B
$648 0.18%
+1,522
New +$72.9K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$604 0.17%
+998
New +$65.4K
FAD icon
59
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$589 0.16%
5,889
+392
+7% +$39.4K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$29.7B
$574 0.16%
83,989
-2,770
-3% -$210K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$569 0.16%
+520
New +$61.4K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$565 0.16%
145,021
+341
+0.2% +$14.4K
CCD
63
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$513 0.14%
12,179
+2,149
+21% +$50.7K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$504 0.14%
100,416
-198
-0.2% -$10.8K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$18.9B
$495 0.14%
93,861
+962
+1% +$56.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$494 0.14%
7,828
+228
+3% +$9.84K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$490 0.14%
10,822
+9,273
+599% +$3.81M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$485 0.14%
4,882
-71
-1% -$4.35K
IAU icon
69
iShares Gold Trust
IAU
$63B
$469 0.13%
+24,274
New +$864K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$459 0.13%
+916
New +$46.3K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$455 0.13%
19,653
+895
+5% +$32.3K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$415 0.12%
+2,586
New +$341K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.44B
$413 0.12%
+767
New +$41.9K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$409 0.11%
21,666
+3,292
+18% +$40.1K
V icon
75
Visa
V
$677B
$401 0.11%
1,589
+105
+7% +$21.7K
1 2
3
4 5

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WCM
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CFA
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AIM
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Apeiron RIA's Q2 2022 Portfolio in Review

As of Q2 2022, Apeiron RIA held 207 positions worth $358K, down 100% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apeiron RIA deployed $22.4M of net new capital in Q2 2022, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Value ETF: 231,095 shares worth $668.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $838K trimmed.

  • Apeiron RIA's largest Q2 2022 buy was Dimensional International Value ETF: 231,095 shares worth $668.
  • Apeiron RIA added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $6.81M increase.
  • Apeiron RIA's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $838K.
  • Apeiron RIA fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.56M.
  • Apeiron RIA's ten largest holdings make up 76% of its $358K portfolio in Q2 2022.
  • Apeiron RIA opened 54 new positions and closed 61 in Q2 2022.
  • Apeiron RIA's portfolio value fell 100% quarter-over-quarter to $358K.

Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.