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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
+7.87%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
97.54%
Top 10 Hldgs %
39.36%
Holding
172
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
ABT icon
Abbott
ABT
+$11.3M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.72B
$628K 0.26%
+20,849
New +$642K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$966B
$622K 0.26%
+1,424
New +$601K
IAT icon
78
iShares US Regional Banks ETF
IAT
$673M
$616K 0.25%
+9,966
New +$630K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$611K 0.25%
+11,124
New +$610K
AVGO icon
80
Broadcom
AVGO
$1.81T
$575K 0.24%
+8,630
New +$485K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$575K 0.24%
+3,907
New +$558K
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.61B
$571K 0.23%
+33,150
New +$575K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$569K 0.23%
+11,144
New +$572K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$567K 0.23%
+3,118
New +$575K
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$537K 0.22%
+3,243
New +$539K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$522K 0.21%
+7,197
New +$502K
ORCL icon
87
Oracle
ORCL
$344B
$506K 0.21%
+5,800
New +$545K
AMZN icon
88
Amazon
AMZN
$2.49T
$504K 0.21%
+3,020
New +$517K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$490K 0.2%
+7,750
New +$477K
PG icon
90
Procter & Gamble
PG
$347B
$477K 0.2%
+2,921
New +$434K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$449K 0.18%
+15,152
New +$451K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$446K 0.18%
+4,147
New +$446K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.6B
$445K 0.18%
+5,646
New +$447K
HD icon
94
Home Depot
HD
$336B
$434K 0.18%
+1,045
New +$398K
JPM icon
95
JPMorgan Chase
JPM
$943B
$431K 0.18%
+2,721
New +$447K
PB icon
96
Prosperity Bancshares
PB
$8.74B
$423K 0.17%
+5,850
New +$433K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.7B
$415K 0.17%
+22,056
New +$406K
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$4.05B
$415K 0.17%
+18,532
New +$417K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$405K 0.17%
+8,195
New +$413K
DDWM icon
100
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$403K 0.17%
+13,073
New +$399K
2 3
4
5 6

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AIM
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Apeiron RIA's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apeiron RIA, which disclosed 172 positions worth $244M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Apeiron RIA's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.
  • Apeiron RIA's ten largest holdings make up 39% of its $244M portfolio in Q4 2021.
  • Apeiron RIA disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Apeiron RIA's 13F filing for Q4 2021, filed 15 Feb 2022.