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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
-0.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$33.8M
Cap. Flow
-$27.6M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.46%
Holding
184
New
13
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.35B
$559K 0.27%
9,838
+374
+4% +$25.6K
AVGO icon
77
Broadcom
AVGO
$1.82T
$554K 0.26%
9,180
+550
+6% +$32.7K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$530K 0.25%
1,284
-140
-10% -$57.3K
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$516K 0.25%
21,835
+3,303
+18% +$76.5K
IGHG icon
80
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$507K 0.24%
6,961
+3,170
+84% +$230K
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.2B
$502K 0.24%
+12,973
New +$441K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$493K 0.24%
3,316
-591
-15% -$86.2K
AMZN icon
83
Amazon
AMZN
$2.49T
$486K 0.23%
3,080
+60
+2% +$9.27K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$485K 0.23%
18,356
-186
-1% -$4.42K
PG icon
85
Procter & Gamble
PG
$346B
$475K 0.23%
2,985
+64
+2% +$10K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$472K 0.23%
4,542
-4,026
-47% -$426K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$466K 0.22%
7,150
-47
-0.7% -$3.06K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
$466K 0.22%
9,809
-1,335
-12% -$65K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$457K 0.22%
2,770
-348
-11% -$57.3K
REMX icon
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$455K 0.22%
+3,924
New +$422K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$446K 0.21%
6,122
+476
+8% +$35.6K
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$433K 0.21%
3,243
– –
IRT icon
93
Independence Realty Trust
IRT
$3.87B
$432K 0.21%
15,986
-12,686
-44% -$311K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$412K 0.2%
15,102
-50
-0.3% -$1.43K
DDWM icon
95
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$402K 0.19%
13,073
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$393K 0.19%
+8,756
New +$413K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.82B
$393K 0.19%
7,943
-2
-0% -$100
PEP icon
98
PepsiCo
PEP
$191B
$392K 0.19%
2,274
– –
WMT icon
99
Walmart Inc
WMT
$889B
$384K 0.18%
7,356
-165
-2% -$7.75K
JPM icon
100
JPMorgan Chase
JPM
$947B
$374K 0.18%
2,851
+130
+5% +$19.2K
2 3
4
5 6

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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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S
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Apeiron RIA's Q1 2022 Portfolio in Review

As of Q1 2022, Apeiron RIA held 184 positions worth $210M, down 14% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apeiron RIA withdrew a net $27.6M in Q1 2022, closing 31 positions and reducing 70 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Apeiron RIA opened a new position in Schwab US Aggregate Bond ETF worth $2.23M.

  • Apeiron RIA's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 89,762 shares worth $2.23M.
  • Apeiron RIA added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.46M increase.
  • Apeiron RIA's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.71M.
  • Apeiron RIA fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $4.63M.
  • Apeiron RIA's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • Apeiron RIA opened 13 new positions and closed 31 in Q1 2022.
  • Apeiron RIA's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Apeiron RIA's 13F filing for Q1 2022, filed 19 Apr 2022.