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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
+9.53%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$44.2M
(+20%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 3 |
iShares MBS ETF
MBB
|
+$2.14M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.75M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.12M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.06M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.38% |
| 2 | Technology | 2.83% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $432K | 0.17% |
17,532
-343
| -2% | -$8.6K |
|
102
Colgate-Palmolive
CL
$73.5B
| $428K | 0.16% |
5,432
+124
| +2% | +$9.3K |
|
103
Kimberly-Clark
KMB
$37B
| $424K | 0.16% |
3,122
+87
| +3% | +$11.1K |
|
104
VanEck BDC Income ETF
BIZD
$1.61B
| $421K | 0.16% |
29,771
-3,343
| -10% | -$48.8K |
|
105
Renaissance IPO ETF
IPO
$156M
| $404K | 0.15% |
16,331
+478
| +3% | +$12.9K |
|
106
iShares US Healthcare ETF
IYH
$3.4B
| $394K | 0.15% |
+6,940
| New | +$383K |
|
|
NVO
107
Novo Nordisk
NVO
$220B
| $391K | 0.15% |
5,780
+58
| +1% | +$3.4K |
|
108
iShares MSCI EAFE ETF
EFA
$76.6B
| $391K | 0.15% |
5,955
+1,040
| +21% | +$65.2K |
|
109
Amcor
AMCR
$20.9B
| $383K | 0.15% |
6,435
+180
| +3% | +$10.5K |
|
110
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $379K | 0.15% |
12,963
| – | – |
|
111
Prosperity Bancshares
PB
$8.74B
| $378K | 0.14% |
5,201
+101
| +2% | +$7.29K |
|
112
Hershey
HSY
$36.6B
| $377K | 0.14% |
1,627
+21
| +1% | +$4.84K |
|
113
Monster Beverage
MNST
$93.3B
| $373K | 0.14% |
7,344
+74
| +1% | +$3.58K |
|
114
iShares US Regional Banks ETF
IAT
$673M
| $358K | 0.14% |
7,520
| – | – |
|
115
Thermo Fisher Scientific
TMO
$209B
| $357K | 0.14% |
648
+7
| +1% | +$3.71K |
|
116
Cencora
COR
$61B
| $357K | 0.14% |
2,155
+42
| +2% | +$6.63K |
|
117
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $357K | 0.14% |
5,188
+38
| +0.7% | +$2.59K |
|
118
Aflac
AFL
$64.5B
| $352K | 0.13% |
+4,894
| New | +$328K |
|
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $348K | 0.13% |
13,848
-1,277
| -8% | -$32K |
|
120
Automatic Data Processing
ADP
$103B
| $347K | 0.13% |
1,452
+8
| +0.6% | +$1.96K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $347K | 0.13% |
2,816
-411
| -13% | -$52.2K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $345K | 0.13% |
901
+334
| +59% | +$128K |
|
123
First Trust Water ETF
FIW
$1.84B
| $343K | 0.13% |
4,322
+12
| +0.3% | +$948 |
|
124
JPMorgan Chase
JPM
$943B
| $343K | 0.13% |
2,556
+9
| +0.4% | +$1.14K |
|
125
Clorox
CLX
$11.8B
| $339K | 0.13% |
2,419
+65
| +3% | +$9.23K |
|
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Apeiron RIA's Q4 2022 Portfolio in Review
As of Q4 2022, Apeiron RIA held 191 positions worth $261M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Apeiron RIA deployed $26.8M of net new capital in Q4 2022, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.75M trimmed.
- Apeiron RIA's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
- Apeiron RIA added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.07M increase.
- Apeiron RIA's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.75M.
- Apeiron RIA fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.92M.
- Apeiron RIA's ten largest holdings make up 40% of its $261M portfolio in Q4 2022.
- Apeiron RIA opened 23 new positions and closed 8 in Q4 2022.
- Apeiron RIA's portfolio value rose 20% quarter-over-quarter to $261M.
Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.