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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
+9.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.01M
5
IXC icon
iShares Global Energy ETF
IXC
+$836K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.47B
$747K 0.23%
20,486
-728
-3% -$25.5K
PG icon
77
Procter & Gamble
PG
$346B
$742K 0.23%
5,063
+328
+7% +$48.6K
FTXN icon
78
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$738K 0.23%
26,087
-3,441
-12% -$99.2K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$737K 0.23%
8,271
-1,400
-14% -$118K
SCHI icon
80
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$736K 0.23%
32,758
+1,294
+4% +$27.7K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$703K 0.22%
19,843
+505
+3% +$17.2K
WMT icon
82
Walmart Inc
WMT
$886B
$701K 0.22%
13,341
+18
+0.1% +$952
BITQ icon
83
Bitwise Crypto Industry Innovators ETF
BITQ
$389M
$698K 0.22%
60,254
+4,893
+9% +$40.2K
NVDA icon
84
NVIDIA
NVDA
$4.75T
$674K 0.21%
13,600
-640
-4% -$29.7K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.3B
$670K 0.21%
6,584
-13
-0.2% -$1.24K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$633K 0.2%
5,830
-769
-12% -$73.6K
BBHY icon
87
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$621K 0.19%
13,520
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$607K 0.19%
1,278
+403
+46% +$180K
AZO icon
89
AutoZone
AZO
$50.2B
$605K 0.19%
234
-5
-2% -$13K
JNJ icon
90
Johnson & Johnson
JNJ
$645B
$602K 0.19%
3,842
+42
+1% +$6.44K
FIW icon
91
First Trust Water ETF
FIW
$1.84B
$588K 0.18%
6,200
+351
+6% +$30.1K
AMGN icon
92
Amgen
AMGN
$203B
$587K 0.18%
2,038
-83
-4% -$22.6K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$586K 0.18%
10,883
+110
+1% +$5.58K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$585K 0.18%
20,010
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.9B
$582K 0.18%
+30,936
New +$543K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$581K 0.18%
10,795
+377
+4% +$18.2K
IAK icon
97
iShares US Insurance ETF
IAK
$514M
$581K 0.18%
5,798
-148
-2% -$14.3K
GRID
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$562K 0.18%
5,363
+707
+15% +$66.9K
INTU icon
99
Intuit
INTU
$84.6B
$546K 0.17%
873
+42
+5% +$23.2K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$543K 0.17%
3,884
+1,088
+39% +$146K
2 3
4
5 6

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Apeiron RIA's Q4 2023 Portfolio in Review

As of Q4 2023, Apeiron RIA held 211 positions worth $321M, up 9.3% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q4 2023 filing shows 22 new, 90 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 10,236 shares worth $2.29M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q4 2023 buy was iShares S&P 100 ETF: 10,236 shares worth $2.29M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • Apeiron RIA's biggest Q4 2023 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.5M.
  • Apeiron RIA fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $953K.
  • Apeiron RIA's ten largest holdings make up 38% of its $321M portfolio in Q4 2023.
  • Apeiron RIA opened 22 new positions and closed 13 in Q4 2023.
  • Apeiron RIA's portfolio value rose 9.3% quarter-over-quarter to $321M.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.