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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
-6.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$217M
(+60,572%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
222
New
77
Increased
41
Reduced
45
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.36M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.84M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$764K |
| 5 |
AbbVie
ABBV
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.63% |
| 2 | Technology | 2.96% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 2.12% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.4B
| $362K | 0.17% |
+1,606
| New | +$360K |
|
102
iShares US Regional Banks ETF
IAT
$685M
| $359K | 0.17% |
+7,520
| New | +$391K |
|
103
Prosperity Bancshares
PB
$8.77B
| $356K | 0.16% |
+5,100
| New | +$364K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $355K | 0.16% |
+2,634
| New | +$369K |
|
105
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $351K | 0.16% |
14,737
-3,796
| -20% | -$95.5K |
|
106
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $340K | 0.16% |
12,963
-110
| -0.8% | -$3.09K |
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $340K | 0.16% |
+6,873
| New | +$387K |
|
108
Kimberly-Clark
KMB
$36.4B
| $338K | 0.16% |
3,035
+449
| +17% | +$58.4K |
|
109
Amcor
AMCR
$20.6B
| $337K | 0.16% |
6,255
+975
| +18% | +$59.8K |
|
110
iShares US Energy ETF
IYE
$1.74B
| $335K | 0.15% |
7,785
-14,582
| -65% | -$599K |
|
111
Automatic Data Processing
ADP
$100B
| $327K | 0.15% |
+1,444
| New | +$341K |
|
112
Monster Beverage
MNST
$91.4B
| $325K | 0.15% |
+7,270
| New | +$335K |
|
113
Amazon
AMZN
$2.5T
| $324K | 0.15% |
2,875
-183
| -6% | -$23.1K |
|
114
Costco
COST
$415B
| $323K | 0.15% |
685
+47
| +7% | +$24.4K |
|
115
Thermo Fisher Scientific
TMO
$211B
| $321K | 0.15% |
+641
| New | +$359K |
|
116
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $319K | 0.15% |
5,150
+5
| +0.1% | +$342 |
|
117
First Trust Water ETF
FIW
$1.84B
| $316K | 0.15% |
+4,310
| New | +$336K |
|
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $316K | 0.15% |
3,263
-18,381
| -85% | -$1.84M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $315K | 0.15% |
+9,145
| New | +$357K |
|
120
Rollins
ROL
$18.6B
| $314K | 0.14% |
+8,631
| New | +$311K |
|
|
FISV
121
Fiserv Inc
FISV
$27.2B
| $306K | 0.14% |
+3,208
| New | +$327K |
|
122
Clorox
CLX
$11.6B
| $302K | 0.14% |
+2,354
| New | +$340K |
|
123
Cencora
COR
$60.3B
| $300K | 0.14% |
+2,113
| New | +$303K |
|
|
NVO
124
Novo Nordisk
NVO
$216B
| $299K | 0.14% |
+5,722
| New | +$307K |
|
125
Factset
FDS
$9.05B
| $296K | 0.14% |
+714
| New | +$302K |
|
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Apeiron RIA's Q3 2022 Portfolio in Review
As of Q3 2022, Apeiron RIA held 222 positions worth $217M, up 60,572% from $358K the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Apeiron RIA deployed $30.5M of net new capital in Q3 2022, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.15M trimmed.
- Apeiron RIA's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
- Apeiron RIA added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $2.45M increase.
- Apeiron RIA's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.15M.
- Apeiron RIA fully exited Coca-Cola in Q3 2022, selling an estimated $1.92K.
- Apeiron RIA's ten largest holdings make up 40% of its $217M portfolio in Q3 2022.
- Apeiron RIA opened 77 new positions and closed 53 in Q3 2022.
- Apeiron RIA's portfolio value rose 60,572% quarter-over-quarter to $217M.
Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.