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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
-2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.11M
Cap. Flow
+$8.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
101
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$479K 0.16%
20,209
+5,062
+33% +$130K
ADP icon
102
Automatic Data Processing
ADP
$102B
$478K 0.16%
1,987
+147
+8% +$35.8K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$476K 0.16%
6,581
+19
+0.3% +$1.47K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$473K 0.16%
10,418
+659
+7% +$30.2K
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.6B
$454K 0.15%
28,291
+103
+0.4% +$1.61K
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$437K 0.15%
4,656
+303
+7% +$30.6K
NVO
107
Novo Nordisk
NVO
$220B
$435K 0.15%
4,786
+58
+1% +$5.11K
PAYX icon
108
Paychex
PAYX
$41.1B
$428K 0.15%
3,708
+298
+9% +$35.9K
INTU icon
109
Intuit
INTU
$83.1B
$425K 0.14%
831
-2
-0.2% -$1.01K
COST icon
110
Costco
COST
$422B
$424K 0.14%
750
+18
+2% +$9.94K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.8B
$423K 0.14%
19,196
-133,924
-87% -$3.01M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$410K 0.14%
5,950
+801
+16% +$57.4K
ICE icon
113
Intercontinental Exchange
ICE
$84.1B
$406K 0.14%
3,690
+84
+2% +$9.62K
COR icon
114
Cencora
COR
$60.5B
$402K 0.14%
2,236
+54
+2% +$9.97K
FTXR icon
115
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$400K 0.14%
14,214
-8,825
-38% -$261K
FSCO
116
FS Credit Opportunities Corp
FSCO
$993M
$399K 0.14%
73,579
-1,171
-2% -$6.05K
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$398K 0.14%
3,582
-2,200
-38% -$251K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.6B
$395K 0.13%
2,961
+135
+5% +$17.7K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$393K 0.13%
1,837
-28
-2% -$6.36K
HSY icon
120
Hershey
HSY
$36.6B
$391K 0.13%
1,952
+274
+16% +$61.3K
ACN icon
121
Accenture
ACN
$94.3B
$382K 0.13%
1,243
+46
+4% +$14.5K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$380K 0.13%
15,938
+763
+5% +$19.1K
CLX icon
123
Clorox
CLX
$11.8B
$379K 0.13%
2,891
+286
+11% +$43.5K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.3B
$378K 0.13%
2,368
-7
-0.3% -$1.17K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$374K 0.13%
875
-10
-1% -$4.45K
3 4
5
6 7

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CFA
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AIM
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Apeiron RIA's Q3 2023 Portfolio in Review

As of Q3 2023, Apeiron RIA held 198 positions worth $293M, up 0.38% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $8.99M of net new capital in Q3 2023, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.01M trimmed.

  • Apeiron RIA's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.95M increase.
  • Apeiron RIA's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Apeiron RIA fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Apeiron RIA's ten largest holdings make up 37% of its $293M portfolio in Q3 2023.
  • Apeiron RIA opened 7 new positions and closed 9 in Q3 2023.
  • Apeiron RIA's portfolio value rose 0.38% quarter-over-quarter to $293M.

Based on Apeiron RIA's 13F filing for Q3 2023, filed 19 Oct 2023.