AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.36M
3
+$4.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.34M

Top Sells

1
+$2.86M
2
+$2.85M
3
+$1.83M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$567B
$724K 0.16%
2,212
+9
JPM icon
102
JPMorgan Chase
JPM
$858B
$696K 0.16%
2,260
+127
TSLA icon
103
Tesla
TSLA
$1.51T
$675K 0.15%
1,498
+513
V icon
104
Visa
V
$639B
$675K 0.15%
1,965
-9
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.88T
$670K 0.15%
2,745
-1
ILDR icon
106
First Trust Innovation Leaders ETF
ILDR
$205M
$626K 0.14%
+18,662
PG icon
107
Procter & Gamble
PG
$335B
$623K 0.14%
4,194
-558
PLTR icon
108
Palantir
PLTR
$433B
$611K 0.14%
3,450
+41
AMGN icon
109
Amgen
AMGN
$178B
$600K 0.13%
2,051
-384
ATO icon
110
Atmos Energy
ATO
$27.7B
$581K 0.13%
3,311
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$578K 0.13%
1,934
-268
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$33.2B
$576K 0.13%
24,868
+6,199
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$569K 0.13%
967
+50
PRIM icon
114
Primoris Services
PRIM
$6.79B
$568K 0.13%
4,161
+1,478
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$32B
$559K 0.13%
2,670
-317
AZO icon
116
AutoZone
AZO
$63.6B
$533K 0.12%
130
-8
QCOM icon
117
Qualcomm
QCOM
$187B
$513K 0.12%
+3,134
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$101B
$509K 0.11%
2,362
-935
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$497K 0.11%
4,814
+1,780
DFLV icon
120
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$494K 0.11%
+15,258
BK icon
121
Bank of New York Mellon
BK
$79.5B
$486K 0.11%
4,572
-1,908
COST icon
122
Costco
COST
$397B
$477K 0.11%
509
-114
FSK icon
123
FS KKR Capital
FSK
$4.33B
$476K 0.11%
32,259
-415
COR icon
124
Cencora
COR
$65.9B
$470K 0.11%
1,485
-556
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$466K 0.1%
5,367
-365
3 4
5
6 7