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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
-6.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$30.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
40.23%
Holding
222
New
77
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$530K 0.24%
4,250
+396
+10% +$56.3K
WMT icon
77
Walmart Inc
WMT
$871B
$527K 0.24%
+11,913
New +$522K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$521K 0.24%
10,727
-6,718
-39% -$336K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$512K 0.24%
2,852
-1,780
-38% -$355K
IYW icon
80
iShares US Technology ETF
IYW
$23.7B
$511K 0.24%
+7,091
New +$601K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$510K 0.23%
+6,512
New +$549K
IAI icon
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$508K 0.23%
+5,871
New +$537K
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$504K 0.23%
27,339
+3,971
+17% +$73.4K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.6B
$503K 0.23%
11,270
-318
-3% -$15.7K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.12B
$502K 0.23%
+8,694
New +$554K
IGHG icon
86
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$496K 0.23%
+7,309
New +$508K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$480K 0.22%
+8,066
New +$542K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$43.6B
$480K 0.22%
+4,695
New +$589K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$450K 0.21%
17,875
-411
-2% -$10.4K
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.58B
$443K 0.2%
33,114
-479
-1% -$7.47K
AMGN icon
91
Amgen
AMGN
$203B
$438K 0.2%
+1,786
New +$433K
IPO icon
92
Renaissance IPO ETF
IPO
$154M
$436K 0.2%
+15,853
New +$513K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$435K 0.2%
15,980
-906
-5% -$28.3K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.41B
$406K 0.19%
+7,405
New +$427K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.98B
$402K 0.19%
+4,706
New +$441K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$399K 0.18%
+3,227
New +$450K
BITQ icon
97
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$392K 0.18%
64,710
+30,259
+88% +$228K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$374K 0.17%
15,125
+23
+0.2% +$603
CL icon
99
Colgate-Palmolive
CL
$72.6B
$367K 0.17%
+5,308
New +$416K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.8B
$367K 0.17%
+7,475
New +$368K
2 3
4
5 6

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Apeiron RIA's Q3 2022 Portfolio in Review

As of Q3 2022, Apeiron RIA held 222 positions worth $217M, up 60,572% from $358K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $30.5M of net new capital in Q3 2022, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.15M trimmed.

  • Apeiron RIA's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
  • Apeiron RIA added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Apeiron RIA's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.15M.
  • Apeiron RIA fully exited Coca-Cola in Q3 2022, selling an estimated $1.92K.
  • Apeiron RIA's ten largest holdings make up 40% of its $217M portfolio in Q3 2022.
  • Apeiron RIA opened 77 new positions and closed 53 in Q3 2022.
  • Apeiron RIA's portfolio value rose 60,572% quarter-over-quarter to $217M.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.