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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
+7.87%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
97.54%
Top 10 Hldgs %
39.36%
Holding
172
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
ABT icon
Abbott
ABT
+$11.3M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.99T
$400K 0.16%
+2,760
New +$398K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.82B
$397K 0.16%
+7,945
New +$397K
PEP icon
103
PepsiCo
PEP
$191B
$395K 0.16%
+2,274
New +$371K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$391K 0.16%
+5,883
New +$394K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$385K 0.16%
+18,542
New +$387K
FAB icon
106
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$377K 0.15%
+5,010
New +$368K
NVDA icon
107
NVIDIA
NVDA
$4.76T
$366K 0.15%
+12,460
New +$343K
WMT icon
108
Walmart Inc
WMT
$889B
$363K 0.15%
+7,521
New +$359K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$357K 0.15%
+11,522
New +$358K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$354K 0.15%
+6,699
New +$355K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$333K 0.14%
+3,057
New +$334K
JCI icon
112
Johnson Controls International
JCI
$87.5B
$323K 0.13%
+3,975
New +$301K
TMO icon
113
Thermo Fisher Scientific
TMO
$208B
$317K 0.13%
+475
New +$297K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$315K 0.13%
+2,094
New +$300K
V icon
115
Visa
V
$689B
$315K 0.13%
+1,452
New +$312K
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$311K 0.13%
+5,763
New +$309K
C icon
117
Citigroup
C
$223B
$306K 0.13%
+5,072
New +$337K
IYT icon
118
iShares US Transportation ETF
IYT
$2.32B
$299K 0.12%
+4,320
New +$289K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.12%
+2,591
New +$296K
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$291K 0.12%
+3,161
New +$285K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$291K 0.12%
+7,704
New +$295K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$288K 0.12%
+6,851
New +$280K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$287K 0.12%
+18,370
New +$280K
ADI icon
124
Analog Devices
ADI
$181B
$286K 0.12%
+1,629
New +$289K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$285K 0.12%
+2,148
New +$285K
3 4
5
6 7

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CFA
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apeiron RIA, which disclosed 172 positions worth $244M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Apeiron RIA's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.
  • Apeiron RIA's ten largest holdings make up 39% of its $244M portfolio in Q4 2021.
  • Apeiron RIA disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Apeiron RIA's 13F filing for Q4 2021, filed 15 Feb 2022.