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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
+1.75%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$18.9M
Cap. Flow
-$23.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$909K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$880K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
ABT icon
Abbott
ABT
+$9.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.24M 0.38%
7,912
+37
+0.5% +$5.9K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.18M 0.36%
27,137
+1,698
+7% +$78.2K
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.12M 0.34%
10,411
+1,463
+16% +$157K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.65B
$1.11M 0.34%
26,434
-1,332
-5% -$57.2K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.07M 0.33%
6,115
+31
+0.5% +$5.46K
TSLA icon
56
Tesla
TSLA
$1.24T
$1.06M 0.33%
5,362
-162
-3% -$28.3K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.02M 0.31%
50,893
+444
+0.9% +$8.84K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.01M 0.31%
52,539
+899
+2% +$17.2K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$995K 0.3%
51,761
+892
+2% +$17.1K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$984K 0.3%
48,106
+948
+2% +$19.4K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$981K 0.3%
46,566
+746
+2% +$15.7K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.41B
$960K 0.29%
9,501
– –
AVGO icon
63
Broadcom
AVGO
$1.82T
$955K 0.29%
5,950
-150
-2% -$21K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$936K 0.29%
10,772
+338
+3% +$27.8K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$922K 0.28%
4,499
+164
+4% +$32.9K
WMT icon
66
Walmart Inc
WMT
$871B
$913K 0.28%
13,491
+5
+0% +$315
IYF icon
67
iShares US Financials ETF
IYF
$4.39B
$909K 0.28%
9,612
+1,127
+13% +$106K
ORCL icon
68
Oracle
ORCL
$331B
$890K 0.27%
6,302
+136
+2% +$16.9K
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$872K 0.27%
14,552
+1,687
+13% +$102K
FAD icon
70
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$828K 0.25%
6,727
-323
-5% -$39.1K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$817K 0.25%
9,237
+1,056
+13% +$93.6K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$815K 0.25%
9,728
-506
-5% -$41.8K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$807K 0.25%
16,114
+74
+0.5% +$3.7K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$790K 0.24%
20,984
+426
+2% +$15.9K
BITQ icon
75
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$758K 0.23%
56,218
+1,120
+2% +$13.5K
1 2
3
4 5

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CFA
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Apeiron RIA's Q2 2024 Portfolio in Review

As of Q2 2024, Apeiron RIA held 214 positions worth $326M, down 5.5% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA withdrew a net $23.2M in Q2 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was AbbVie, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Apeiron RIA opened a new position in iShares Bitcoin Trust worth $745K.

  • Apeiron RIA's largest Q2 2024 buy was iShares Bitcoin Trust: 21,824 shares worth $745K.
  • Apeiron RIA added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.44M increase.
  • Apeiron RIA's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.62M.
  • Apeiron RIA fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • Apeiron RIA's ten largest holdings make up 37% of its $326M portfolio in Q2 2024.
  • Apeiron RIA opened 6 new positions and closed 9 in Q2 2024.
  • Apeiron RIA's portfolio value fell 5.5% quarter-over-quarter to $326M.

Based on Apeiron RIA's 13F filing for Q2 2024, filed 16 Jul 2024.