We are live on ! Find out more
AR

Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$30.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
40.23%
Holding
222
New
77
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$823K 0.38%
+38,847
New +$824K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$814K 0.37%
+39,960
New +$827K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$807K 0.37%
+40,611
New +$829K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$791K 0.36%
+42,616
New +$822K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$788K 0.36%
+6,259
New +$857K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.43B
$785K 0.36%
20,903
-6,468
-24% -$268K
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$782K 0.36%
20,629
-19,899
-49% -$764K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$781K 0.36%
7,408
-36,664
-83% -$4.15M
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.65B
$755K 0.35%
22,941
+5,383
+31% +$194K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$737K 0.34%
9,887
-1,038
-10% -$79.3K
PEP icon
61
PepsiCo
PEP
$186B
$729K 0.34%
4,465
+331
+8% +$57K
FSK icon
62
FS KKR Capital
FSK
$2.98B
$701K 0.32%
39,933
-250
-0.6% -$5.21K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$657K 0.3%
+2,000
New +$730K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.23B
$654K 0.3%
+9,416
New +$682K
ORCL icon
65
Oracle
ORCL
$331B
$652K 0.3%
10,575
+405
+4% +$29.7K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.13B
$634K 0.29%
+13,512
New +$709K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$622K 0.29%
+8,958
New +$674K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$622K 0.29%
20,289
+636
+3% +$21.6K
FTXN icon
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$597K 0.27%
22,195
+1,035
+5% +$26.3K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$596K 0.27%
3,656
+102
+3% +$17.3K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$595K 0.27%
11,328
+552
+5% +$32.5K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$591K 0.27%
+5,646
New +$660K
FAD icon
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$550K 0.25%
6,052
+163
+3% +$16K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$534K 0.25%
15,144
-300
-2% -$12.1K
AZO icon
75
AutoZone
AZO
$48.3B
$532K 0.24%
+235
New +$512K
1 2
3
4 5

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Apeiron RIA's Q3 2022 Portfolio in Review

As of Q3 2022, Apeiron RIA held 222 positions worth $217M, up 60,572% from $358K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $30.5M of net new capital in Q3 2022, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.15M trimmed.

  • Apeiron RIA's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
  • Apeiron RIA added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Apeiron RIA's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.15M.
  • Apeiron RIA fully exited Coca-Cola in Q3 2022, selling an estimated $1.92K.
  • Apeiron RIA's ten largest holdings make up 40% of its $217M portfolio in Q3 2022.
  • Apeiron RIA opened 77 new positions and closed 53 in Q3 2022.
  • Apeiron RIA's portfolio value rose 60,572% quarter-over-quarter to $217M.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.