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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
+0.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$26.7M
(-7.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$8.24M |
| 2 |
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
|
+$3.29M |
| 3 |
SEIS
SEI Select Small Cap ETF
SEIS
|
+$2.71M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.67M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.58M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.5% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $956K | 0.29% |
+18,034
| New | +$986K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $937K | 0.28% |
10,339
+1,289
| +14% | +$117K |
|
78
iShares Semiconductor ETF
SOXX
$42.7B
| $929K | 0.28% |
4,936
-938
| -16% | -$200K |
|
79
iShares MSCI EAFE ETF
EFA
$76.8B
| $911K | 0.28% |
11,142
+1,489
| +15% | +$120K |
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $889K | 0.27% |
22,572
+501
| +2% | +$19.6K |
|
81
Procter & Gamble
PG
$346B
| $873K | 0.26% |
5,121
-101
| -2% | -$16.9K |
|
82
Vanguard Real Estate ETF
VNQ
$39.8B
| $825K | 0.25% |
9,115
-7,980
| -47% | -$724K |
|
83
Amgen
AMGN
$203B
| $780K | 0.24% |
2,503
-241
| -9% | -$71.2K |
|
84
Oracle
ORCL
$345B
| $770K | 0.23% |
5,509
-556
| -9% | -$90.5K |
|
85
iShares US Industrials ETF
IYJ
$2B
| $769K | 0.23% |
5,910
-44
| -0.7% | -$5.96K |
|
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $766K | 0.23% |
5,470
-144
| -3% | -$21.4K |
|
87
iShares MSCI ACWI ETF
ACWI
$32.5B
| $764K | 0.23% |
6,560
| – | – |
|
88
iShares US Insurance ETF
IAK
$514M
| $758K | 0.23% |
5,502
-170
| -3% | -$22.2K |
|
89
Visa
V
$689B
| $747K | 0.23% |
2,133
-160
| -7% | -$54.1K |
|
90
iShares US Home Construction ETF
ITB
$2.35B
| $732K | 0.22% |
7,693
-1,283
| -14% | -$130K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $726K | 0.22% |
1,297
+65
| +5% | +$38.2K |
|
92
Colgate-Palmolive
CL
$73.6B
| $711K | 0.22% |
7,593
-152
| -2% | -$13.6K |
|
93
Intercontinental Exchange
ICE
$84.1B
| $711K | 0.22% |
4,124
-126
| -3% | -$20.6K |
|
94
FS KKR Capital
FSK
$3.04B
| $685K | 0.21% |
32,691
-2,002
| -6% | -$44.8K |
|
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $681K | 0.21% |
11,029
+39
| +0.4% | +$2.44K |
|
96
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
| $670K | 0.2% |
5,178
-82
| -2% | -$11.4K |
|
97
Costco
COST
$422B
| $665K | 0.2% |
703
+30
| +4% | +$29.2K |
|
98
JPMorgan Chase
JPM
$947B
| $659K | 0.2% |
2,685
-113
| -4% | -$28.8K |
|
99
Automatic Data Processing
ADP
$102B
| $652K | 0.2% |
2,133
-97
| -4% | -$29.3K |
|
100
Tractor Supply
TSCO
$16.7B
| $646K | 0.2% |
11,724
+199
| +2% | +$10.9K |
|
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Apeiron RIA's Q1 2025 Portfolio in Review
As of Q1 2025, Apeiron RIA held 217 positions worth $331M, down 7.5% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Apeiron RIA withdrew a net $24.6M in Q1 2025, closing 18 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Apeiron RIA opened a new position in SEI Select International Equity ETF worth $8.45M.
- Apeiron RIA's largest Q1 2025 buy was SEI Select International Equity ETF: 321,713 shares worth $8.45M.
- Apeiron RIA added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $2.67M increase.
- Apeiron RIA's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
- Apeiron RIA fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.62M.
- Apeiron RIA's ten largest holdings make up 34% of its $331M portfolio in Q1 2025.
- Apeiron RIA opened 12 new positions and closed 18 in Q1 2025.
- Apeiron RIA's portfolio value fell 7.5% quarter-over-quarter to $331M.
Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.