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
+3.68%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$962K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
TSLA icon
Tesla
TSLA
+$488K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$401K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$387K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$752K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$668K 0.23%
12,753
+360
+3% +$18.2K
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$665K 0.23%
5,782
-854
-13% -$89.3K
FAD icon
78
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$640K 0.22%
6,069
-191
-3% -$18.9K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.6B
$636K 0.22%
6,630
-8,105
-55% -$752K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$618K 0.21%
17,976
-3,331
-16% -$114K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.39B
$616K 0.21%
9,225
+81
+0.9% +$5.43K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$605K 0.21%
3,655
+31
+0.9% +$5K
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$599K 0.21%
6,599
+51
+0.8% +$4.57K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$592K 0.2%
14,000
+170
+1% +$5.64K
AZO icon
85
AutoZone
AZO
$48.3B
$591K 0.2%
237
+4
+2% +$10.2K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$585K 0.2%
8,455
+1,090
+15% +$68.4K
BITQ icon
87
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$571K 0.2%
70,882
+786
+1% +$5.26K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.19%
5,248
-291
-5% -$31.7K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.6B
$555K 0.19%
10,773
+38
+0.4% +$1.91K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$543K 0.19%
20,010
– –
IAK icon
91
iShares US Insurance ETF
IAK
$511M
$523K 0.18%
5,946
+61
+1% +$5.27K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.18%
1
-2
-67% -$996K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$506K 0.17%
6,562
-1,192
-15% -$88.7K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$505K 0.17%
6,689
-93
-1% -$7.09K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$505K 0.17%
2,295
-206
-8% -$43K
FIW icon
96
First Trust Water ETF
FIW
$1.84B
$488K 0.17%
5,509
+774
+16% +$65K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$474K 0.16%
6,147
+477
+8% +$36.9K
GRID
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$458K 0.16%
4,353
+702
+19% +$69.5K
AMGN icon
99
Amgen
AMGN
$203B
$455K 0.16%
2,048
+206
+11% +$47.8K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$443K 0.15%
9,759
+1,569
+19% +$66.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Apeiron RIA held 203 positions worth $292M, up 0.46% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apeiron RIA's Q2 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Equifax: 1,700 shares worth $400K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q2 2023 buy was Equifax: 1,700 shares worth $400K.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q2 2023, an estimated $962K increase.
  • Apeiron RIA's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
  • Apeiron RIA fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $508K.
  • Apeiron RIA's ten largest holdings make up 35% of its $292M portfolio in Q2 2023.
  • Apeiron RIA opened 10 new positions and closed 12 in Q2 2023.
  • Apeiron RIA's portfolio value rose 0.46% quarter-over-quarter to $292M.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.