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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
+4.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.4M
Cap. Flow
+$18.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
80
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.35B
$1.04M 0.36%
41,522
– –
ORCL icon
52
Oracle
ORCL
$345B
$944K 0.32%
10,039
-537
-5% -$47.1K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$936K 0.32%
12,287
+5,761
+88% +$478K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$913K 0.31%
+29,007
New +$919K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$908K 0.31%
2,414
+408
+20% +$150K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$888K 0.31%
6,053
+8
+0.1% +$1.17K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.6B
$879K 0.3%
23,545
-6,370
-21% -$241K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$862K 0.3%
44,634
+1,020
+2% +$19.6K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$850K 0.29%
44,385
+2,011
+5% +$38.3K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$828K 0.28%
9,602
+3,497
+57% +$301K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$824K 0.28%
40,023
+1,143
+3% +$23.5K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$823K 0.28%
39,046
+1,199
+3% +$25.2K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$821K 0.28%
40,484
+655
+2% +$13.2K
FTXN icon
64
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$818K 0.28%
30,318
+7,395
+32% +$204K
FXD icon
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$808K 0.28%
15,560
-5,219
-25% -$274K
AMZN icon
66
Amazon
AMZN
$2.49T
$808K 0.28%
7,833
-473
-6% -$45.7K
PEP icon
67
PepsiCo
PEP
$191B
$795K 0.27%
4,343
-113
-3% -$19.8K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$769K 0.26%
15,172
+12
+0.1% +$602
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
$766K 0.26%
9,251
-11,288
-55% -$970K
FSK icon
70
FS KKR Capital
FSK
$3.04B
$736K 0.25%
39,801
– –
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$727K 0.25%
21,307
-167
-0.8% -$5.74K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.35B
$718K 0.25%
10,219
+2,814
+38% +$190K
PECO icon
73
Phillips Edison & Co
PECO
$5.46B
$712K 0.24%
22,008
-490
-2% -$16K
FTXR icon
74
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$702K 0.24%
25,831
-8,172
-24% -$226K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$698K 0.24%
6,636
-2,672
-29% -$270K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Apeiron RIA held 215 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $18.7M of net new capital in Q1 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.37M trimmed.

  • Apeiron RIA's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.21M increase.
  • Apeiron RIA's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.37M.
  • Apeiron RIA fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.35M.
  • Apeiron RIA's ten largest holdings make up 37% of its $291M portfolio in Q1 2023.
  • Apeiron RIA opened 32 new positions and closed 22 in Q1 2023.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.