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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
-0.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.59M
Cap. Flow
+$13.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
113
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.68B
$1.52M 0.42%
13,708
+3,839
+39% +$428K
UNH icon
52
UnitedHealth
UNH
$378B
$1.5M 0.42%
2,975
– –
FXR icon
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$1.5M 0.42%
20,112
+601
+3% +$47K
XOM icon
54
ExxonMobil
XOM
$640B
$1.5M 0.42%
13,905
-762
-5% -$89.1K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$48.2B
$1.4M 0.39%
26,479
+4,587
+21% +$217K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.4M 0.39%
7,427
-400
-5% -$77.8K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$1.34M 0.38%
18,685
-40
-0.2% -$2.92K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.34M 0.38%
+14,115
New +$1.34M
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.32M 0.37%
30,101
+24,392
+427% +$1.13M
JOET icon
60
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1.28M 0.36%
+33,875
New +$1.31M
SOXX icon
61
iShares Semiconductor ETF
SOXX
$42.7B
$1.27M 0.35%
5,874
-1,656
-22% -$369K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.25M 0.35%
24,954
+8,744
+54% +$442K
CVX icon
63
Chevron
CVX
$378B
$1.22M 0.34%
8,420
+433
+5% +$66.3K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.13M 0.32%
6,120
+5
+0.1% +$959
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.11M 0.31%
+60,431
New +$1.12M
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.09M 0.31%
54,355
+354
+0.7% +$7.18K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.08M 0.3%
55,371
-349
-0.6% -$6.79K
WMT icon
68
Walmart Inc
WMT
$889B
$1.07M 0.3%
11,829
-1,567
-12% -$136K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.06M 0.3%
54,497
-924
-2% -$18.1K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.06M 0.3%
+4,343
New +$520K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.29%
50,726
-371
-0.7% -$7.66K
ORCL icon
72
Oracle
ORCL
$345B
$1.01M 0.28%
6,065
-277
-4% -$49.2K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$996K 0.28%
15,411
+739
+5% +$48K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.35B
$928K 0.26%
8,976
-363
-4% -$43.1K
PG icon
75
Procter & Gamble
PG
$346B
$875K 0.24%
5,222
+651
+14% +$111K
1 2
3
4 5

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Apeiron RIA's Q4 2024 Portfolio in Review

As of Q4 2024, Apeiron RIA held 223 positions worth $357M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA deployed $13.3M of net new capital in Q4 2024, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.96M trimmed.

  • Apeiron RIA's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q4 2024, an estimated $2.42M increase.
  • Apeiron RIA's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.96M.
  • Apeiron RIA fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.05M.
  • Apeiron RIA's ten largest holdings make up 38% of its $357M portfolio in Q4 2024.
  • Apeiron RIA opened 19 new positions and closed 18 in Q4 2024.
  • Apeiron RIA's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.