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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
+8.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$44.2B
$1.13M 0.29%
4,740
-196
-4% -$39.3K
ORCL icon
77
Oracle
ORCL
$331B
$1.12M 0.29%
5,140
-369
-7% -$59.6K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.08M 0.28%
19,211
+1,177
+7% +$61.6K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.08M 0.28%
11,472
+976
+9% +$89.8K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.26%
11,465
+323
+3% +$27.6K
WMT icon
81
Walmart Inc
WMT
$871B
$1.02M 0.26%
10,466
-1,205
-10% -$115K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$946K 0.24%
22,134
-438
-2% -$17.7K
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$943K 0.24%
5,578
+108
+2% +$15.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$912K 0.23%
1,476
+179
+14% +$102K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.98B
$880K 0.23%
6,187
+277
+5% +$36.9K
UNH icon
86
UnitedHealth
UNH
$382B
$870K 0.22%
2,790
-167
-6% -$63.8K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.6B
$857K 0.22%
6,661
+101
+2% +$12.1K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$821K 0.21%
9,214
+99
+1% +$8.73K
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.12B
$807K 0.21%
8,098
+4,349
+116% +$403K
FAD icon
90
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$759K 0.2%
5,171
-7
-0.1% -$941
PG icon
91
Procter & Gamble
PG
$343B
$757K 0.19%
4,752
-369
-7% -$60.2K
IAK icon
92
iShares US Insurance ETF
IAK
$511M
$732K 0.19%
5,446
-56
-1% -$7.43K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$840M
$727K 0.19%
+17,156
New +$713K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.6B
$726K 0.19%
11,351
+322
+3% +$19.6K
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$725K 0.19%
3,954
-170
-4% -$29.2K
V icon
96
Visa
V
$677B
$701K 0.18%
1,974
-159
-7% -$55.4K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$693K 0.18%
4,985
-279
-5% -$34.7K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$693K 0.18%
9,163
-590
-6% -$40.5K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$680K 0.18%
3,607
-424
-11% -$70.4K
AMGN icon
100
Amgen
AMGN
$203B
$680K 0.18%
2,435
-68
-3% -$19.3K
2 3
4
5 6

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CFA
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AIM
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Apeiron RIA's Q2 2025 Portfolio in Review

As of Q2 2025, Apeiron RIA held 215 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apeiron RIA deployed $30.9M of net new capital in Q2 2025, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.64M trimmed.

  • Apeiron RIA's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $6.42M increase.
  • Apeiron RIA's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.64M.
  • Apeiron RIA fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2025, selling an estimated $984K.
  • Apeiron RIA's ten largest holdings make up 31% of its $388M portfolio in Q2 2025.
  • Apeiron RIA opened 16 new positions and closed 11 in Q2 2025.
  • Apeiron RIA's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.