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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
+3.68%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$1.34M
(+0.46%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$962K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$609K |
| 3 |
Tesla
TSLA
|
+$488K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$401K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$996K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$777K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$752K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 3.85% |
| 3 | Consumer Staples | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Base Metals Fund
DBB
$306M
| $434K | 0.15% |
24,186
+1,119
| +5% | +$20.9K |
|
102
VanEck BDC Income ETF
BIZD
$1.58B
| $433K | 0.15% |
28,188
-2,325
| -8% | -$34K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $428K | 0.15% |
1,865
-16
| -0.9% | -$3.48K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $425K | 0.15% |
2,608
-208
| -7% | -$31.2K |
|
105
Cencora
COR
$60.3B
| $420K | 0.14% |
2,182
+86
| +4% | +$14.9K |
|
106
Hershey
HSY
$35.4B
| $419K | 0.14% |
1,678
+170
| +11% | +$44.6K |
|
107
Clorox
CLX
$11.6B
| $414K | 0.14% |
2,605
+234
| +10% | +$37.7K |
|
108
Intercontinental Exchange
ICE
$82.4B
| $408K | 0.14% |
3,606
+171
| +5% | +$18.5K |
|
109
Automatic Data Processing
ADP
$100B
| $404K | 0.14% |
1,840
+220
| +14% | +$47.4K |
|
110
Equifax
EFX
$20.3B
| $400K | 0.14% |
+1,700
| New | +$358K |
|
111
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $397K | 0.14% |
15,147
+804
| +6% | +$21.7K |
|
|
FISV
112
Fiserv Inc
FISV
$27.2B
| $394K | 0.14% |
3,127
+106
| +4% | +$12.5K |
|
113
Costco
COST
$415B
| $394K | 0.13% |
732
+4
| +0.5% | +$2.02K |
|
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $393K | 0.13% |
2,375
-207
| -8% | -$32.6K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $392K | 0.13% |
885
+31
| +4% | +$13K |
|
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $388K | 0.13% |
15,175
+111
| +0.7% | +$2.8K |
|
117
Church & Dwight Co
CHD
$23.1B
| $386K | 0.13% |
3,851
+124
| +3% | +$11.7K |
|
|
NVO
118
Novo Nordisk
NVO
$216B
| $382K | 0.13% |
4,728
+316
| +7% | +$25.8K |
|
119
Intuit
INTU
$81.1B
| $382K | 0.13% |
833
+30
| +4% | +$13.1K |
|
120
Paychex
PAYX
$40.4B
| $381K | 0.13% |
3,410
+194
| +6% | +$21.2K |
|
121
Rollins
ROL
$18.6B
| $380K | 0.13% |
8,878
+377
| +4% | +$15.3K |
|
122
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $377K | 0.13% |
12,073
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $373K | 0.13% |
5,149
-609
| -11% | -$44.2K |
|
124
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $373K | 0.13% |
5,804
+354
| +6% | +$22.1K |
|
125
Monster Beverage
MNST
$91.4B
| $370K | 0.13% |
6,450
+227
| +4% | +$12.9K |
|
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Apeiron RIA's Q2 2023 Portfolio in Review
As of Q2 2023, Apeiron RIA held 203 positions worth $292M, up 0.46% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Apeiron RIA's Q2 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Equifax: 1,700 shares worth $400K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.04M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.
- Apeiron RIA's largest Q2 2023 buy was Equifax: 1,700 shares worth $400K.
- Apeiron RIA added most to JPMorgan US Value Factor ETF in Q2 2023, an estimated $962K increase.
- Apeiron RIA's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
- Apeiron RIA fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $508K.
- Apeiron RIA's ten largest holdings make up 35% of its $292M portfolio in Q2 2023.
- Apeiron RIA opened 10 new positions and closed 12 in Q2 2023.
- Apeiron RIA's portfolio value rose 0.46% quarter-over-quarter to $292M.
Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.