We are live on ! Find out more
AR

Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.4M
Cap. Flow
+$18.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
80
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$648K 0.22%
4,338
+1
+0% +$143
MOH icon
77
Molina Healthcare
MOH
$10.4B
$622K 0.21%
+2,327
New +$669K
FAD icon
78
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$612K 0.21%
6,260
+145
+2% +$14.2K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$611K 0.21%
5,539
-873
-14% -$94.5K
WMT icon
80
Walmart Inc
WMT
$889B
$609K 0.21%
12,393
+117
+1% +$5.55K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.41B
$607K 0.21%
+9,144
New +$598K
IAI icon
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$600K 0.21%
6,548
+677
+12% +$66.6K
IGE icon
83
iShares North American Natural Resources ETF
IGE
$735M
$599K 0.21%
+15,294
New +$617K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$590K 0.2%
7,754
-1,015
-12% -$80.6K
JNJ icon
85
Johnson & Johnson
JNJ
$641B
$584K 0.2%
3,624
-108
-3% -$17.4K
AZO icon
86
AutoZone
AZO
$50.2B
$573K 0.2%
233
-2
-0.9% -$4.88K
AVGO icon
87
Broadcom
AVGO
$1.82T
$550K 0.19%
8,680
-600
-6% -$36.1K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$537K 0.18%
10,735
-318
-3% -$16K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$519K 0.18%
6,782
-1,980
-23% -$150K
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$519K 0.18%
+6,045
New +$541K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$510K 0.18%
20,010
-160
-0.8% -$4.05K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$510K 0.18%
2,501
+157
+7% +$31.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$508K 0.17%
+4,334
New +$524K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$507K 0.17%
+7,487
New +$500K
IAK icon
95
iShares US Insurance ETF
IAK
$514M
$504K 0.17%
+5,885
New +$534K
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$363M
$489K 0.17%
+25,306
New +$539K
DBB icon
97
Invesco DB Base Metals Fund
DBB
$308M
$466K 0.16%
+23,067
New +$474K
FTXO icon
98
First Trust Nasdaq Bank ETF
FTXO
$305M
$460K 0.16%
+21,651
New +$567K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$449K 0.15%
+7,365
New +$413K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.6B
$449K 0.15%
30,513
+742
+2% +$11.1K
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
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Apeiron RIA held 215 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $18.7M of net new capital in Q1 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.37M trimmed.

  • Apeiron RIA's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.21M increase.
  • Apeiron RIA's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.37M.
  • Apeiron RIA fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.35M.
  • Apeiron RIA's ten largest holdings make up 37% of its $291M portfolio in Q1 2023.
  • Apeiron RIA opened 32 new positions and closed 22 in Q1 2023.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.