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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
+4.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.4M
Cap. Flow
+$18.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
80
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$446K 0.15%
1,842
+42
+2% +$10.3K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$426K 0.15%
5,670
+238
+4% +$17.7K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$416K 0.14%
2,816
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.8B
$412K 0.14%
5,758
-197
-3% -$13.8K
BITQ icon
105
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$411K 0.14%
70,096
+6,642
+10% +$34.7K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$406K 0.14%
17,052
-480
-3% -$11.5K
FIW icon
107
First Trust Water ETF
FIW
$1.85B
$396K 0.14%
4,735
+413
+10% +$34.2K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$395K 0.14%
1,881
+281
+18% +$60.7K
FTXG icon
109
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$386K 0.13%
+14,343
New +$380K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.3B
$385K 0.13%
2,582
+468
+22% +$77.5K
HSY icon
111
Hershey
HSY
$36.6B
$384K 0.13%
1,508
-119
-7% -$28K
NVDA icon
112
NVIDIA
NVDA
$4.76T
$383K 0.13%
+13,830
New +$299K
TMO icon
113
Thermo Fisher Scientific
TMO
$208B
$382K 0.13%
663
+15
+2% +$8.45K
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$379K 0.13%
15,064
+1,992
+15% +$49.5K
CLX icon
115
Clorox
CLX
$11.8B
$375K 0.13%
2,371
-48
-2% -$7.2K
DDWM icon
116
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$373K 0.13%
12,073
-890
-7% -$27.4K
PAYX icon
117
Paychex
PAYX
$41.1B
$368K 0.13%
3,216
+537
+20% +$61.1K
COST icon
118
Costco
COST
$422B
$362K 0.12%
728
+35
+5% +$17.2K
ADP icon
119
Automatic Data Processing
ADP
$102B
$360K 0.12%
1,620
+168
+12% +$37.9K
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$358K 0.12%
3,435
+336
+11% +$35K
INTU icon
121
Intuit
INTU
$83.1B
$358K 0.12%
803
+28
+4% +$11.5K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$357K 0.12%
3,651
+135
+4% +$12.7K
FXZ icon
123
First Trust Materials AlphaDEX Fund
FXZ
$373M
$356K 0.12%
+5,450
New +$365K
FAB icon
124
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$354K 0.12%
5,090
-98
-2% -$7.1K
NVO
125
Novo Nordisk
NVO
$220B
$351K 0.12%
4,412
-1,368
-24% -$97K
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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Apeiron RIA's Q1 2023 Portfolio in Review

As of Q1 2023, Apeiron RIA held 215 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $18.7M of net new capital in Q1 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.37M trimmed.

  • Apeiron RIA's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.21M increase.
  • Apeiron RIA's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.37M.
  • Apeiron RIA fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.35M.
  • Apeiron RIA's ten largest holdings make up 37% of its $291M portfolio in Q1 2023.
  • Apeiron RIA opened 32 new positions and closed 22 in Q1 2023.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.