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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
-8.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$209M
Cap. Flow
+$22.4M
Cap. Flow %
6,268.43%
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
54
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.37M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$838K

Sector Composition

Rank Sector Weight
1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$398 0.11%
2,040
-39,184
-95% -$838K
UNH icon
77
UnitedHealth
UNH
$382B
$395 0.11%
2,518
+80
+3% +$40.2K
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$375 0.1%
+3,000
New +$53.4K
ALL icon
79
Allstate
ALL
$66.9B
$368 0.1%
+291
New +$38.1K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$368 0.1%
+246
New +$40.3K
CVX icon
81
Chevron
CVX
$388B
$367 0.1%
7,744
-254
-3% -$42K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$362 0.1%
+1,176
New +$39.2K
COP icon
83
ConocoPhillips
COP
$147B
$359 0.1%
+400
New +$41.2K
FAB icon
84
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$348 0.1%
5,145
+187
+4% +$13.3K
HD icon
85
Home Depot
HD
$332B
$339 0.09%
954
+23
+2% +$6.79K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$334 0.09%
134,373
-18,650
-12% -$449K
LHX icon
87
L3Harris
LHX
$55.9B
$329 0.09%
+136
New +$32.8K
BAC icon
88
Bank of America
BAC
$435B
$323 0.09%
+1,036
New +$37.3K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307 0.09%
37,133
+17,681
+91% +$1.47M
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$291 0.08%
56,015
-606
-1% -$33.6K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$286 0.08%
+584
New +$30.2K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$283 0.08%
+836
New +$29.8K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275 0.08%
114,730
+24,968
+28% +$604K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$270 0.08%
+201
New +$29.4K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$263 0.07%
61,972
+2,975
+5% +$115K
OXY icon
96
Occidental Petroleum
OXY
$57B
$262 0.07%
+445
New +$27.3K
INTC icon
97
Intel
INTC
$466B
$260 0.07%
+697
New +$30.2K
LNC icon
98
Lincoln National
LNC
$7.91B
$254 0.07%
+544
New +$31K
INTU icon
99
Intuit
INTU
$81.1B
$251 0.07%
761
+245
+47% +$101K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$247 0.07%
52,657
+10,642
+25% +$506K
2 3
4
5 6

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Apeiron RIA's Q2 2022 Portfolio in Review

As of Q2 2022, Apeiron RIA held 207 positions worth $358K, down 100% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apeiron RIA deployed $22.4M of net new capital in Q2 2022, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Value ETF: 231,095 shares worth $668.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $838K trimmed.

  • Apeiron RIA's largest Q2 2022 buy was Dimensional International Value ETF: 231,095 shares worth $668.
  • Apeiron RIA added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $6.81M increase.
  • Apeiron RIA's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $838K.
  • Apeiron RIA fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.56M.
  • Apeiron RIA's ten largest holdings make up 76% of its $358K portfolio in Q2 2022.
  • Apeiron RIA opened 54 new positions and closed 61 in Q2 2022.
  • Apeiron RIA's portfolio value fell 100% quarter-over-quarter to $358K.

Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.