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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
-8.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$209M
Cap. Flow
+$22.4M
Cap. Flow %
6,268.43%
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
54
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.37M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$838K

Sector Composition

Rank Sector Weight
1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$245 0.07%
66,207
+871
+1% +$35.5K
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$242 0.07%
+1,141
New +$27K
VZ icon
103
Verizon
VZ
$194B
$237 0.07%
+466
New +$23.6K
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$236 0.07%
23,368
+1,533
+7% +$33.3K
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$230 0.06%
+287
New +$24.8K
ASML icon
106
ASML
ASML
$675B
$229 0.06%
+48
New +$26.8K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$229 0.06%
+116
New +$25.1K
HDV
108
iShares Core High Dividend ETF
HDV
$14.4B
$226 0.06%
+112,610
New +$2.38M
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.91B
$223 0.06%
+2,500
New +$22.7K
COST icon
110
Costco
COST
$415B
$220 0.06%
638
+267
+72% +$135K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$220 0.06%
21,644
+10,344
+92% +$1.07M
MRK icon
112
Merck
MRK
$324B
$217 0.06%
+238
New +$21.1K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$205 0.06%
1,350
-10,820
-89% -$204K
IBM icon
114
IBM
IBM
$202B
$204 0.06%
+144
New +$19.4K
TECK icon
115
Teck Resources
TECK
$29.5B
$204 0.06%
+666
New +$26.3K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$193 0.05%
+16,886
New +$573K
RTL
117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$190 0.05%
38,015
-37,429
-50% -$282K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$187 0.05%
66,960
+25,644
+62% +$744K
EELV icon
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$173 0.05%
+74,522
New +$1.85M
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.6B
$154 0.04%
18,314
-328
-2% -$29.9K
FSK icon
121
FS KKR Capital
FSK
$2.98B
$145 0.04%
40,183
– –
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$141 0.04%
12,279
-23
-0.2% -$2.95K
AVES icon
123
Avantis Emerging Markets Value ETF
AVES
$1.43B
$116 0.03%
+27,371
New +$1.25M
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$113 0.03%
23,442
-89
-0.4% -$4.68K
FXD icon
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$104 0.03%
23,137
-59
-0.3% -$2.95K
3 4
5
6 7

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CFA
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AIM
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Apeiron RIA's Q2 2022 Portfolio in Review

As of Q2 2022, Apeiron RIA held 207 positions worth $358K, down 100% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apeiron RIA deployed $22.4M of net new capital in Q2 2022, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Value ETF: 231,095 shares worth $668.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $838K trimmed.

  • Apeiron RIA's largest Q2 2022 buy was Dimensional International Value ETF: 231,095 shares worth $668.
  • Apeiron RIA added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $6.81M increase.
  • Apeiron RIA's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $838K.
  • Apeiron RIA fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.56M.
  • Apeiron RIA's ten largest holdings make up 76% of its $358K portfolio in Q2 2022.
  • Apeiron RIA opened 54 new positions and closed 61 in Q2 2022.
  • Apeiron RIA's portfolio value fell 100% quarter-over-quarter to $358K.

Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.