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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
-0.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$33.8M
Cap. Flow
-$27.6M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.46%
Holding
184
New
13
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$8.69B
$373K 0.18%
5,600
-250
-4% -$18.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$372K 0.18%
2,740
-20
-0.7% -$2.72K
FAB icon
103
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$364K 0.17%
4,958
-52
-1% -$3.87K
GNR icon
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$361K 0.17%
5,685
-78
-1% -$4.57K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$355K 0.17%
3,552
-595
-14% -$62.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$352K 0.17%
7,600
-595
-7% -$28.6K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$343K 0.16%
2,711
-2,206
-45% -$304K
IYT icon
108
iShares US Transportation ETF
IYT
$2.32B
$328K 0.16%
5,384
+1,064
+25% +$70K
V icon
109
Visa
V
$689B
$321K 0.15%
1,484
+32
+2% +$6.92K
TMO icon
110
Thermo Fisher Scientific
TMO
$208B
$316K 0.15%
516
+41
+9% +$23.6K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$307K 0.15%
4,953
-930
-16% -$60.2K
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$305K 0.15%
2,093
-1
-0% -$140
NVDA icon
113
NVIDIA
NVDA
$4.76T
$295K 0.14%
12,170
-290
-2% -$7.27K
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$295K 0.14%
+8,341
New +$298K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$292K 0.14%
3,039
-18
-0.6% -$1.82K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$287K 0.14%
6,851
– –
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.34B
$284K 0.14%
9,840
+2,831
+40% +$94.9K
HD icon
118
Home Depot
HD
$335B
$282K 0.13%
931
-114
-11% -$39.5K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$282K 0.13%
9,373
-2,149
-19% -$65.6K
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$277K 0.13%
3,161
– –
SHEL icon
121
Shell
SHEL
$239B
$277K 0.13%
+5,000
New +$265K
MO icon
122
Altria Group
MO
$122B
$269K 0.13%
5,000
– –
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$266K 0.13%
7,684
-20
-0.3% -$707
C icon
124
Citigroup
C
$223B
$265K 0.13%
5,294
+222
+4% +$13.7K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$265K 0.13%
5,188
-5,936
-53% -$316K
3 4
5
6 7

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WCM
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CFA
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SA
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AIM
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PG
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S
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Apeiron RIA's Q1 2022 Portfolio in Review

As of Q1 2022, Apeiron RIA held 184 positions worth $210M, down 14% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apeiron RIA withdrew a net $27.6M in Q1 2022, closing 31 positions and reducing 70 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Apeiron RIA opened a new position in Schwab US Aggregate Bond ETF worth $2.23M.

  • Apeiron RIA's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 89,762 shares worth $2.23M.
  • Apeiron RIA added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.46M increase.
  • Apeiron RIA's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.71M.
  • Apeiron RIA fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $4.63M.
  • Apeiron RIA's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • Apeiron RIA opened 13 new positions and closed 31 in Q1 2022.
  • Apeiron RIA's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Apeiron RIA's 13F filing for Q1 2022, filed 19 Apr 2022.