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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
-2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.11M
Cap. Flow
+$8.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$1.06M 0.36%
9,996
-55
-0.5% -$6.37K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.01M 0.34%
6,949
-1,939
-22% -$288K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$989K 0.34%
14,168
+342
+2% +$24.4K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$953K 0.32%
44,867
+3,567
+9% +$75.7K
PEP icon
55
PepsiCo
PEP
$186B
$929K 0.32%
5,485
+936
+21% +$170K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$920K 0.31%
48,966
+2,170
+5% +$41K
AMZN icon
57
Amazon
AMZN
$2.5T
$919K 0.31%
7,233
-29
-0.4% -$3.89K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$911K 0.31%
48,611
+1,570
+3% +$29.7K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$910K 0.31%
44,010
+1,852
+4% +$38.2K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$903K 0.31%
6,075
– –
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$901K 0.31%
44,803
+1,984
+5% +$40K
FTXN icon
62
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$887K 0.3%
29,528
-750
-2% -$21.7K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.65B
$825K 0.28%
22,551
+4,005
+22% +$156K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$798K 0.27%
9,671
+357
+4% +$30.4K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$776K 0.26%
+18,617
New +$786K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.41B
$768K 0.26%
9,789
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$755K 0.26%
9,983
+688
+7% +$56.7K
FSK icon
68
FS KKR Capital
FSK
$2.98B
$743K 0.25%
37,756
-185
-0.5% -$3.7K
MOH icon
69
Molina Healthcare
MOH
$10.3B
$733K 0.25%
2,237
-80
-3% -$25.2K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$715K 0.24%
14,856
+44
+0.3% +$2.18K
PECO icon
71
Phillips Edison & Co
PECO
$5.48B
$712K 0.24%
21,214
-1,197
-5% -$41.4K
WMT icon
72
Walmart Inc
WMT
$871B
$710K 0.24%
13,323
+570
+4% +$30.3K
AVGO icon
73
Broadcom
AVGO
$1.82T
$703K 0.24%
8,460
-500
-6% -$43.3K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$692K 0.24%
22,851
+370
+2% +$11.7K
PG icon
75
Procter & Gamble
PG
$343B
$691K 0.24%
4,735
+268
+6% +$40.9K
1 2
3
4 5

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AIM
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Apeiron RIA's Q3 2023 Portfolio in Review

As of Q3 2023, Apeiron RIA held 198 positions worth $293M, up 0.38% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $8.99M of net new capital in Q3 2023, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.01M trimmed.

  • Apeiron RIA's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.95M increase.
  • Apeiron RIA's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Apeiron RIA fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Apeiron RIA's ten largest holdings make up 37% of its $293M portfolio in Q3 2023.
  • Apeiron RIA opened 7 new positions and closed 9 in Q3 2023.
  • Apeiron RIA's portfolio value rose 0.38% quarter-over-quarter to $293M.

Based on Apeiron RIA's 13F filing for Q3 2023, filed 19 Oct 2023.