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
-0.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.59M
Cap. Flow
+$13.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
113
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$866K 0.24%
9,758
+655
+7% +$60.1K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$847K 0.24%
22,071
+133
+0.6% +$5.35K
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$809K 0.23%
5,614
+3,238
+136% +$462K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$806K 0.23%
9,050
+41
+0.5% +$3.74K
PEP icon
80
PepsiCo
PEP
$191B
$802K 0.22%
5,277
+1,082
+26% +$177K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.98B
$795K 0.22%
5,954
+86
+1% +$11.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4T
$773K 0.22%
4,084
+368
+10% +$64.4K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.4B
$771K 0.22%
6,560
– –
FSK icon
84
FS KKR Capital
FSK
$3.03B
$754K 0.21%
34,693
-1,493
-4% -$31.3K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71B
$746K 0.21%
32,170
+16
+0% +$373
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.6B
$730K 0.2%
9,653
-343
-3% -$27.2K
FAD icon
87
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$727K 0.2%
5,260
-768
-13% -$108K
V icon
88
Visa
V
$691B
$725K 0.2%
2,293
+131
+6% +$39.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$722K 0.2%
1,232
+38
+3% +$22.4K
IAK icon
90
iShares US Insurance ETF
IAK
$515M
$717K 0.2%
5,672
-64
-1% -$8.35K
AMGN icon
91
Amgen
AMGN
$204B
$715K 0.2%
2,744
+493
+22% +$146K
CL icon
92
Colgate-Palmolive
CL
$73.5B
$704K 0.2%
7,745
+379
+5% +$36.2K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$686K 0.19%
10,815
-69
-0.6% -$4.33K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$653B
$680K 0.19%
2,345
+42
+2% +$12.3K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
$674K 0.19%
10,990
+48
+0.4% +$3.03K
JPM icon
96
JPMorgan Chase
JPM
$944B
$671K 0.19%
2,798
+173
+7% +$40.3K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$669K 0.19%
5,604
+64
+1% +$7.97K
FIW icon
98
First Trust Water ETF
FIW
$1.84B
$667K 0.19%
6,540
+96
+1% +$10.3K
ADP icon
99
Automatic Data Processing
ADP
$103B
$653K 0.18%
2,230
+61
+3% +$18K
CMCSA icon
100
Comcast
CMCSA
$82.1B
$637K 0.18%
+16,972
New +$704K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Apeiron RIA held 223 positions worth $357M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA deployed $13.3M of net new capital in Q4 2024, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.96M trimmed.

  • Apeiron RIA's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q4 2024, an estimated $2.42M increase.
  • Apeiron RIA's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.96M.
  • Apeiron RIA fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.05M.
  • Apeiron RIA's ten largest holdings make up 38% of its $357M portfolio in Q4 2024.
  • Apeiron RIA opened 19 new positions and closed 18 in Q4 2024.
  • Apeiron RIA's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.