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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
+0.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$26.7M
Cap. Flow
-$24.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$8.24M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.29M
3
SEIS
SEI Select Small Cap ETF
SEIS
+$2.71M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$48.2B
$1.61M 0.49%
34,341
+7,862
+30% +$416K
XOM icon
52
ExxonMobil
XOM
$642B
$1.59M 0.48%
13,342
-563
-4% -$62.3K
UNH icon
53
UnitedHealth
UNH
$379B
$1.55M 0.47%
2,957
-18
-0.6% -$9.2K
AMZN icon
54
Amazon
AMZN
$2.49T
$1.51M 0.46%
7,933
-533
-6% -$116K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.47M 0.44%
+6,608
New +$1.63M
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.47M 0.44%
19,972
+1,287
+7% +$93.4K
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.46M 0.44%
20,914
+802
+4% +$59.8K
CVX icon
58
Chevron
CVX
$378B
$1.41M 0.43%
8,410
-10
-0.1% -$1.56K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.38M 0.42%
7,972
+545
+7% +$105K
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.26M 0.38%
7,522
-231
-3% -$48.9K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.22M 0.37%
26,529
+20,679
+353% +$1.02M
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.18M 0.36%
13,219
-2,383
-15% -$235K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.13M 0.34%
6,120
– –
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.12M 0.34%
+24,008
New +$1.09M
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.12M 0.34%
60,198
-233
-0.4% -$4.29K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.1M 0.33%
54,175
-180
-0.3% -$3.64K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.07M 0.32%
55,126
-245
-0.4% -$4.77K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.07M 0.32%
54,598
+101
+0.2% +$1.97K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.32%
50,586
-140
-0.3% -$2.9K
WMT icon
70
Walmart Inc
WMT
$889B
$1.02M 0.31%
11,671
-158
-1% -$14.8K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.02M 0.31%
16,432
+7,115
+76% +$404K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.3%
20,245
-4,709
-19% -$236K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1M 0.3%
11,033
-8,037
-42% -$715K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$984K 0.3%
17,001
+1,590
+10% +$101K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$983K 0.3%
10,496
+738
+8% +$67.9K
1 2
3
4 5

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WCM
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CFA
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SA
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AIM
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PG
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Apeiron RIA's Q1 2025 Portfolio in Review

As of Q1 2025, Apeiron RIA held 217 positions worth $331M, down 7.5% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apeiron RIA withdrew a net $24.6M in Q1 2025, closing 18 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.62M position sold in full.

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

Against the trend, Apeiron RIA opened a new position in SEI Select International Equity ETF worth $8.45M.

  • Apeiron RIA's largest Q1 2025 buy was SEI Select International Equity ETF: 321,713 shares worth $8.45M.
  • Apeiron RIA added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $2.67M increase.
  • Apeiron RIA's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Apeiron RIA fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.62M.
  • Apeiron RIA's ten largest holdings make up 34% of its $331M portfolio in Q1 2025.
  • Apeiron RIA opened 12 new positions and closed 18 in Q1 2025.
  • Apeiron RIA's portfolio value fell 7.5% quarter-over-quarter to $331M.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.