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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
+5.84%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
104
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.38%
13,466
+3,738
+38% +$344K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.65B
$1.27M 0.37%
27,107
+673
+3% +$30K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.41B
$1.19M 0.34%
9,339
-162
-2% -$18.8K
CVX icon
54
Chevron
CVX
$388B
$1.18M 0.34%
7,987
+75
+0.9% +$11.2K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.17M 0.33%
6,115
– –
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.13M 0.33%
10,411
– –
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.11M 0.32%
54,001
+3,108
+6% +$63.3K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.09M 0.31%
55,421
+3,660
+7% +$71.6K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.09M 0.31%
55,720
+3,181
+6% +$61.8K
WMT icon
60
Walmart Inc
WMT
$871B
$1.08M 0.31%
13,396
-95
-0.7% -$6.98K
ORCL icon
61
Oracle
ORCL
$331B
$1.08M 0.31%
6,342
+40
+0.6% +$5.79K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.3%
51,097
+2,991
+6% +$61.6K
TSLA icon
63
Tesla
TSLA
$1.24T
$1.05M 0.3%
4,014
-1,348
-25% -$307K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.3%
49,647
+3,081
+7% +$65K
IYF icon
65
iShares US Financials ETF
IYF
$4.39B
$1.03M 0.29%
9,869
+257
+3% +$25.8K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.02M 0.29%
5,927
-23
-0.4% -$3.69K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$967K 0.28%
4,566
+67
+1% +$13.4K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$929K 0.27%
14,672
+120
+0.8% +$7.24K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$906K 0.26%
21,938
+954
+5% +$36.6K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$843K 0.24%
9,009
-228
-2% -$20.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$836K 0.24%
9,996
+1,356
+16% +$109K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$831K 0.24%
9,103
+543
+6% +$47.9K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$829K 0.24%
16,210
+96
+0.6% +$4.87K
FAD icon
74
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$805K 0.23%
6,028
-699
-10% -$88.5K
PG icon
75
Procter & Gamble
PG
$343B
$792K 0.23%
4,571
+101
+2% +$17.1K
1 2
3
4 5

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CFA
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AIM
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Apeiron RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Apeiron RIA held 214 positions worth $349M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q3 2024 filing shows 9 new, 104 increased, 67 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apeiron RIA's largest Q3 2024 buy was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.82M increase.
  • Apeiron RIA's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.65M.
  • Apeiron RIA fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.95M.
  • Apeiron RIA's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Apeiron RIA opened 9 new positions and closed 10 in Q3 2024.
  • Apeiron RIA's portfolio value rose 6.8% quarter-over-quarter to $349M.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.