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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
+5.84%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
104
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.9B
$791K 0.23%
21,892
+68
+0.3% +$2.36K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
$784K 0.22%
5,868
+4,112
+234% +$517K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.4B
$784K 0.22%
6,560
– –
CL icon
79
Colgate-Palmolive
CL
$73.4B
$765K 0.22%
7,366
+348
+5% +$35.5K
IAK icon
80
iShares US Insurance ETF
IAK
$514M
$740K 0.21%
5,736
-83
-1% -$10.1K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71B
$727K 0.21%
32,154
+4,512
+16% +$98.3K
AMGN icon
82
Amgen
AMGN
$204B
$725K 0.21%
2,251
+43
+2% +$14.1K
AZO icon
83
AutoZone
AZO
$50.1B
$718K 0.21%
228
-1
-0.4% -$3.07K
FSK icon
84
FS KKR Capital
FSK
$3.04B
$714K 0.2%
36,186
-190
-0.5% -$3.77K
PEP icon
85
PepsiCo
PEP
$190B
$713K 0.2%
4,195
+138
+3% +$23.7K
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$705K 0.2%
5,540
+71
+1% +$8.47K
FIW icon
87
First Trust Water ETF
FIW
$1.84B
$705K 0.2%
6,444
+73
+1% +$7.64K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$686K 0.2%
20,010
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$686K 0.2%
10,942
-20
-0.2% -$1.21K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$685K 0.2%
1,194
+1
+0.1% +$553
MOH icon
91
Molina Healthcare
MOH
$10.6B
$672K 0.19%
1,950
– –
ICE icon
92
Intercontinental Exchange
ICE
$83.6B
$666K 0.19%
4,147
+81
+2% +$12.5K
FICO icon
93
Fair Isaac
FICO
$30B
$663K 0.19%
341
-5
-1% -$8.55K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$652K 0.19%
2,303
+75
+3% +$20.5K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$645K 0.18%
10,884
+122
+1% +$6.96K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$631K 0.18%
11,942
+1,588
+15% +$80.8K
TSCO icon
97
Tractor Supply
TSCO
$16.6B
$625K 0.18%
10,735
+280
+3% +$15.1K
COST icon
98
Costco
COST
$420B
$621K 0.18%
700
+2
+0.3% +$1.74K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.02T
$616K 0.18%
3,716
-30
-0.8% -$5.03K
FTXN icon
100
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$604K 0.17%
20,876
– –
2 3
4
5 6

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HP
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WCM
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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
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AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
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Apeiron RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Apeiron RIA held 214 positions worth $349M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q3 2024 filing shows 9 new, 104 increased, 67 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apeiron RIA's largest Q3 2024 buy was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.82M increase.
  • Apeiron RIA's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.65M.
  • Apeiron RIA fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.95M.
  • Apeiron RIA's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Apeiron RIA opened 9 new positions and closed 10 in Q3 2024.
  • Apeiron RIA's portfolio value rose 6.8% quarter-over-quarter to $349M.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.