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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
+3.68%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$962K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
TSLA icon
Tesla
TSLA
+$488K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$401K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$387K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$752K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1M 0.34%
13,826
-1,920
-12% -$141K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$991K 0.34%
2,433
+19
+0.8% +$7.33K
AMZN icon
53
Amazon
AMZN
$2.5T
$947K 0.32%
7,262
-571
-7% -$65.2K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$946K 0.32%
6,075
+22
+0.4% +$3.27K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$895K 0.31%
47,041
+2,407
+5% +$46.3K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$887K 0.3%
46,796
+2,411
+5% +$46.1K
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$874K 0.3%
41,300
+2,254
+6% +$47.7K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$867K 0.3%
42,158
+2,135
+5% +$44K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$862K 0.3%
42,819
+2,335
+6% +$47.3K
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$860K 0.29%
15,582
+22
+0.1% +$1.14K
PEP icon
61
PepsiCo
PEP
$186B
$843K 0.29%
4,549
+206
+5% +$38.4K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.41B
$836K 0.29%
9,789
-430
-4% -$32.7K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$806K 0.28%
9,314
-288
-3% -$24.6K
FTXN icon
64
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$797K 0.27%
30,278
-40
-0.1% -$1.05K
AVGO icon
65
Broadcom
AVGO
$1.82T
$777K 0.27%
8,960
+280
+3% +$20K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$777K 0.27%
9,295
+44
+0.5% +$3.6K
PECO icon
67
Phillips Edison & Co
PECO
$5.48B
$764K 0.26%
22,411
+403
+2% +$12.6K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$744K 0.25%
14,812
-360
-2% -$18.1K
FSK icon
69
FS KKR Capital
FSK
$2.98B
$728K 0.25%
37,941
-1,860
-5% -$35.2K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.65B
$725K 0.25%
18,546
-4,999
-21% -$187K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$711K 0.24%
22,481
-6,526
-22% -$205K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$698K 0.24%
8,694
+1,207
+16% +$86.4K
MOH icon
73
Molina Healthcare
MOH
$10.3B
$698K 0.24%
2,317
-10
-0.4% -$2.88K
FTXR icon
74
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$686K 0.23%
23,039
-2,792
-11% -$75.4K
PG icon
75
Procter & Gamble
PG
$343B
$678K 0.23%
4,467
+129
+3% +$19.4K
1 2
3
4 5

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Apeiron RIA's Q2 2023 Portfolio in Review

As of Q2 2023, Apeiron RIA held 203 positions worth $292M, up 0.46% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apeiron RIA's Q2 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Equifax: 1,700 shares worth $400K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q2 2023 buy was Equifax: 1,700 shares worth $400K.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q2 2023, an estimated $962K increase.
  • Apeiron RIA's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
  • Apeiron RIA fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $508K.
  • Apeiron RIA's ten largest holdings make up 35% of its $292M portfolio in Q2 2023.
  • Apeiron RIA opened 10 new positions and closed 12 in Q2 2023.
  • Apeiron RIA's portfolio value rose 0.46% quarter-over-quarter to $292M.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.