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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
+9.53%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$44.2M
Cap. Flow
+$26.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
MBB icon
iShares MBS ETF
MBB
+$2.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.65B
$1.08M 0.41%
29,915
+6,974
+30% +$250K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1M 0.38%
20,779
-1,644
-7% -$78.9K
IAU icon
53
iShares Gold Trust
IAU
$63B
$958K 0.37%
27,701
+231
+0.8% +$7.59K
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.41B
$928K 0.36%
41,522
– –
ORCL icon
55
Oracle
ORCL
$331B
$864K 0.33%
10,576
+1
+0% +$76
FTXR icon
56
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$858K 0.33%
34,003
-2,672
-7% -$69.3K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$852K 0.33%
9,308
-832
-8% -$76.7K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$847K 0.32%
6,045
-214
-3% -$29.5K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$828K 0.32%
+43,614
New +$822K
PEP icon
60
PepsiCo
PEP
$186B
$805K 0.31%
4,456
-9
-0.2% -$1.6K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$802K 0.31%
39,829
-782
-2% -$15.7K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$802K 0.31%
42,374
-242
-0.6% -$4.55K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$796K 0.3%
38,880
-1,080
-3% -$22.1K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$794K 0.3%
37,847
-1,564
-4% -$32.7K
TSLA icon
65
Tesla
TSLA
$1.24T
$760K 0.29%
6,171
-18
-0.3% -$3.41K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$750K 0.29%
15,160
+4,433
+41% +$217K
PECO icon
67
Phillips Edison & Co
PECO
$5.48B
$716K 0.27%
22,498
-6,202
-22% -$191K
IYG icon
68
iShares US Financial Services ETF
IYG
$2.13B
$711K 0.27%
13,548
+36
+0.3% +$1.89K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$708K 0.27%
21,474
+1,185
+6% +$38.4K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$705K 0.27%
2,006
+6
+0.3% +$2.12K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$701K 0.27%
24,850
+4,221
+20% +$151K
AMZN icon
72
Amazon
AMZN
$2.5T
$698K 0.27%
8,306
+5,431
+189% +$536K
FSK icon
73
FS KKR Capital
FSK
$2.98B
$697K 0.27%
39,801
-132
-0.3% -$2.45K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$682K 0.26%
6,412
-996
-13% -$106K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$660K 0.25%
8,762
-1,125
-11% -$84.4K
1 2
3
4 5

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Apeiron RIA's Q4 2022 Portfolio in Review

As of Q4 2022, Apeiron RIA held 191 positions worth $261M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $26.8M of net new capital in Q4 2022, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.75M trimmed.

  • Apeiron RIA's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
  • Apeiron RIA added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.07M increase.
  • Apeiron RIA's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.75M.
  • Apeiron RIA fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.92M.
  • Apeiron RIA's ten largest holdings make up 40% of its $261M portfolio in Q4 2022.
  • Apeiron RIA opened 23 new positions and closed 8 in Q4 2022.
  • Apeiron RIA's portfolio value rose 20% quarter-over-quarter to $261M.

Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.