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
+9.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.01M
5
IXC icon
iShares Global Energy ETF
IXC
+$836K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.27M 0.4%
19,585
+315
+2% +$18.5K
AMZN icon
52
Amazon
AMZN
$2.51T
$1.24M 0.39%
8,160
+927
+13% +$130K
AVGO icon
53
Broadcom
AVGO
$1.81T
$1.24M 0.39%
11,080
+2,620
+31% +$248K
CVX icon
54
Chevron
CVX
$381B
$1.22M 0.38%
8,206
+220
+3% +$33.3K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$1.15M 0.36%
23,847
+5,230
+28% +$225K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.11M 0.35%
10,038
+4,316
+75% +$449K
ORCL icon
57
Oracle
ORCL
$347B
$1.07M 0.33%
10,128
+132
+1% +$14.4K
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.04M 0.33%
+51,400
New +$1.01M
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.02M 0.32%
6,075
– –
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$989K 0.31%
50,858
+2,247
+5% +$42.6K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$981K 0.31%
50,810
+1,844
+4% +$35K
PEP icon
62
PepsiCo
PEP
$189B
$975K 0.3%
5,741
+256
+5% +$42.5K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.36B
$967K 0.3%
9,501
-288
-3% -$24.5K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$964K 0.3%
47,115
+2,312
+5% +$46.8K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$958K 0.3%
45,849
+1,839
+4% +$38.2K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.61B
$929K 0.29%
23,072
+521
+2% +$19.4K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.29%
8,579
-2,569
-23% -$269K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$40B
$905K 0.28%
10,240
+257
+3% +$20.4K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$842K 0.26%
10,380
+1,525
+17% +$113K
IXC icon
70
iShares Global Energy ETF
IXC
$2.73B
$822K 0.26%
+21,021
New +$836K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$812K 0.25%
15,898
+1,042
+7% +$51.1K
MOH icon
72
Molina Healthcare
MOH
$10.5B
$795K 0.25%
2,200
-37
-2% -$13.1K
FAD icon
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
$794K 0.25%
7,073
+470
+7% +$48.2K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$790K 0.25%
13,392
+306
+2% +$16.1K
FSK icon
75
FS KKR Capital
FSK
$3.03B
$754K 0.24%
37,756
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Apeiron RIA held 211 positions worth $321M, up 9.3% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q4 2023 filing shows 22 new, 90 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 10,236 shares worth $2.29M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q4 2023 buy was iShares S&P 100 ETF: 10,236 shares worth $2.29M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • Apeiron RIA's biggest Q4 2023 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.5M.
  • Apeiron RIA fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $953K.
  • Apeiron RIA's ten largest holdings make up 38% of its $321M portfolio in Q4 2023.
  • Apeiron RIA opened 22 new positions and closed 13 in Q4 2023.
  • Apeiron RIA's portfolio value rose 9.3% quarter-over-quarter to $321M.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.