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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
+1.75%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$18.9M
Cap. Flow
-$23.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$909K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$880K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
ABT icon
Abbott
ABT
+$9.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$745K 0.23%
+21,824
New +$815K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.6B
$737K 0.23%
6,560
– –
PG icon
78
Procter & Gamble
PG
$343B
$737K 0.23%
4,470
+693
+18% +$113K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$719K 0.22%
8,560
-2,490
-23% -$205K
FSK icon
80
FS KKR Capital
FSK
$2.98B
$718K 0.22%
36,376
-1,208
-3% -$23.7K
AMGN icon
81
Amgen
AMGN
$203B
$690K 0.21%
2,208
+147
+7% +$43.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$682K 0.21%
3,746
+4
+0.1% +$674
CL icon
83
Colgate-Palmolive
CL
$72.6B
$681K 0.21%
7,018
+237
+3% +$21.9K
AZO icon
84
AutoZone
AZO
$48.3B
$679K 0.21%
229
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$677K 0.21%
8,640
+349
+4% +$27.6K
PEP icon
86
PepsiCo
PEP
$186B
$669K 0.21%
4,057
+268
+7% +$46.3K
NVO
87
Novo Nordisk
NVO
$216B
$668K 0.2%
4,680
-36
-0.8% -$4.77K
HRTX icon
88
Heron Therapeutics
HRTX
$86.3M
$660K 0.2%
188,635
+64,635
+52% +$199K
IAK icon
89
iShares US Insurance ETF
IAK
$511M
$657K 0.2%
5,819
– –
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$654K 0.2%
5,591
-239
-4% -$27.5K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$649K 0.2%
1,193
– –
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$645K 0.2%
20,010
– –
FTXN icon
93
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$644K 0.2%
20,876
-3,227
-13% -$102K
FIW icon
94
First Trust Water ETF
FIW
$1.84B
$637K 0.2%
6,371
+27
+0.4% +$2.75K
GRID
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$632K 0.19%
5,469
+20
+0.4% +$2.33K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.6B
$631K 0.19%
10,962
+39
+0.4% +$2.23K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$607K 0.19%
10,762
+41
+0.4% +$2.25K
PECO icon
98
Phillips Edison & Co
PECO
$5.48B
$605K 0.19%
18,507
-427
-2% -$13.9K
FTXL icon
99
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$605K 0.19%
6,056
+1,457
+32% +$134K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$596K 0.18%
2,228
+54
+2% +$14K
2 3
4
5 6

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WCM
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CFA
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SA
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AIM
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PG
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Apeiron RIA's Q2 2024 Portfolio in Review

As of Q2 2024, Apeiron RIA held 214 positions worth $326M, down 5.5% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA withdrew a net $23.2M in Q2 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was AbbVie, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Apeiron RIA opened a new position in iShares Bitcoin Trust worth $745K.

  • Apeiron RIA's largest Q2 2024 buy was iShares Bitcoin Trust: 21,824 shares worth $745K.
  • Apeiron RIA added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.44M increase.
  • Apeiron RIA's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.62M.
  • Apeiron RIA fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • Apeiron RIA's ten largest holdings make up 37% of its $326M portfolio in Q2 2024.
  • Apeiron RIA opened 6 new positions and closed 9 in Q2 2024.
  • Apeiron RIA's portfolio value fell 5.5% quarter-over-quarter to $326M.

Based on Apeiron RIA's 13F filing for Q2 2024, filed 16 Jul 2024.