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
-2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.11M
Cap. Flow
+$8.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$668K 0.23%
13,086
-2,496
-16% -$136K
SCHI icon
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$664K 0.23%
+31,464
New +$681K
FAD icon
78
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$661K 0.23%
6,603
+534
+9% +$55.9K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$649K 0.22%
19,338
+1,362
+8% +$47.1K
NVDA icon
80
NVIDIA
NVDA
$5.02T
$620K 0.21%
14,240
+240
+2% +$10.8K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.7B
$609K 0.21%
6,597
-33
-0.5% -$3.17K
AZO icon
82
AutoZone
AZO
$48.9B
$607K 0.21%
239
+2
+0.8% +$5.02K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$606K 0.21%
7,912
-782
-9% -$63.5K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$606K 0.21%
8,294
-4,422
-35% -$353K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$604K 0.21%
8,855
+400
+5% +$28.1K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$601K 0.2%
6,599
– –
BBHY icon
87
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$593K 0.2%
13,520
+9,000
+199% +$400K
JNJ icon
88
Johnson & Johnson
JNJ
$630B
$592K 0.2%
3,800
+145
+4% +$23.9K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$584K 0.2%
+5,722
New +$603K
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.4B
$574K 0.2%
9,225
– –
AMGN icon
91
Amgen
AMGN
$204B
$570K 0.19%
2,121
+73
+4% +$18.2K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$557K 0.19%
3,490
+882
+34% +$147K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$659B
$553K 0.19%
2,603
+308
+13% +$68.2K
IAK icon
94
iShares US Insurance ETF
IAK
$512M
$545K 0.19%
5,946
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
$534K 0.18%
10,773
– –
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$524K 0.18%
20,010
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$501K 0.17%
6,666
-23
-0.3% -$1.73K
DBB icon
98
Invesco DB Base Metals Fund
DBB
$308M
$493K 0.17%
25,734
+1,548
+6% +$28.4K
FIW icon
99
First Trust Water ETF
FIW
$1.85B
$484K 0.17%
5,849
+340
+6% +$29.9K
CL icon
100
Colgate-Palmolive
CL
$73.3B
$479K 0.16%
6,737
+590
+10% +$44.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Apeiron RIA held 198 positions worth $293M, up 0.38% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $8.99M of net new capital in Q3 2023, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.01M trimmed.

  • Apeiron RIA's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.95M increase.
  • Apeiron RIA's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Apeiron RIA fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Apeiron RIA's ten largest holdings make up 37% of its $293M portfolio in Q3 2023.
  • Apeiron RIA opened 7 new positions and closed 9 in Q3 2023.
  • Apeiron RIA's portfolio value rose 0.38% quarter-over-quarter to $293M.

Based on Apeiron RIA's 13F filing for Q3 2023, filed 19 Oct 2023.