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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
+7.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$3.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
79
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.24M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$808K 0.23%
6,100
-4,980
-45% -$617K
MOH icon
77
Molina Healthcare
MOH
$10.4B
$801K 0.23%
1,950
-250
-11% -$96.9K
FTXN icon
78
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$778K 0.23%
24,103
-1,984
-8% -$57.6K
ORCL icon
79
Oracle
ORCL
$345B
$774K 0.22%
6,166
-3,962
-39% -$453K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$746K 0.22%
+14,215
New +$743K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$744K 0.22%
20,558
+715
+4% +$25.2K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$734K 0.21%
8,181
-90
-1% -$7.93K
BITQ icon
83
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$725K 0.21%
55,098
-5,156
-9% -$55.8K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.5B
$722K 0.21%
6,560
-24
-0.4% -$2.52K
AZO icon
85
AutoZone
AZO
$50.2B
$722K 0.21%
229
-5
-2% -$14.3K
FSK icon
86
FS KKR Capital
FSK
$3.04B
$717K 0.21%
37,584
-172
-0.5% -$3.4K
IAK icon
87
iShares US Insurance ETF
IAK
$514M
$683K 0.2%
5,819
+21
+0.4% +$2.29K
PECO icon
88
Phillips Edison & Co
PECO
$5.46B
$679K 0.2%
18,934
-1,552
-8% -$54.8K
IAI icon
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$676K 0.2%
5,830
– –
PEP icon
90
PepsiCo
PEP
$191B
$663K 0.19%
3,789
-1,952
-34% -$329K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$662K 0.19%
8,291
+1,631
+24% +$125K
FIW icon
92
First Trust Water ETF
FIW
$1.85B
$648K 0.19%
6,344
+144
+2% +$13.8K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$639K 0.19%
20,010
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.1B
$638K 0.18%
30,846
-90
-0.3% -$1.77K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
$634K 0.18%
10,923
+40
+0.4% +$2.22K
GRID
96
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$625K 0.18%
5,449
+86
+2% +$9.13K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$624K 0.18%
1,193
-85
-7% -$42.3K
PG icon
98
Procter & Gamble
PG
$346B
$613K 0.18%
3,777
-1,286
-25% -$202K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$611K 0.18%
6,781
+72
+1% +$6.1K
NVO
100
Novo Nordisk
NVO
$220B
$606K 0.18%
4,716
-198
-4% -$23.6K
2 3
4
5 6

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Apeiron RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Apeiron RIA held 218 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA's Q1 2024 filing shows 20 new, 79 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.22M increase.
  • Apeiron RIA's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • Apeiron RIA fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $1.45M.
  • Apeiron RIA's ten largest holdings make up 37% of its $345M portfolio in Q1 2024.
  • Apeiron RIA opened 20 new positions and closed 10 in Q1 2024.
  • Apeiron RIA's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.