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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
+9.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.01M
5
IXC icon
iShares Global Energy ETF
IXC
+$836K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$542K 0.17%
6,504
-77
-1% -$5.69K
CL icon
102
Colgate-Palmolive
CL
$73.3B
$535K 0.17%
6,709
-28
-0.4% -$2.1K
DBB icon
103
Invesco DB Base Metals Fund
DBB
$308M
$519K 0.16%
28,375
+2,641
+10% +$48.5K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$515K 0.16%
2,172
-431
-17% -$95.3K
COST icon
105
Costco
COST
$420B
$515K 0.16%
780
+30
+4% +$17.8K
NVO
106
Novo Nordisk
NVO
$219B
$508K 0.16%
4,914
+128
+3% +$12.7K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$507K 0.16%
+10,577
New +$473K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.7B
$502K 0.16%
6,660
+710
+12% +$50.2K
ICE icon
109
Intercontinental Exchange
ICE
$83.5B
$488K 0.15%
3,798
+108
+3% +$12.2K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.41B
$478K 0.15%
7,482
-1,743
-19% -$108K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$468K 0.15%
18,455
+2,517
+16% +$61.4K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$467K 0.15%
6,068
-598
-9% -$45.3K
FICO icon
113
Fair Isaac
FICO
$30.1B
$467K 0.15%
+401
New +$404K
CLX icon
114
Clorox
CLX
$11.7B
$465K 0.15%
3,260
+369
+13% +$49.2K
JPM icon
115
JPMorgan Chase
JPM
$940B
$462K 0.14%
2,715
+322
+13% +$48.8K
ADP icon
116
Automatic Data Processing
ADP
$103B
$461K 0.14%
1,979
-8
-0.4% -$1.86K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.3B
$456K 0.14%
2,532
+164
+7% +$26.8K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$449K 0.14%
1,858
+21
+1% +$4.56K
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$447K 0.14%
6,094
+701
+13% +$46.4K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$442K 0.14%
3,448
-134
-4% -$15.6K
BIZD icon
121
VanEck BDC Income ETF
BIZD
$1.6B
$441K 0.14%
27,498
-793
-3% -$12.4K
PAYX icon
122
Paychex
PAYX
$41.5B
$440K 0.14%
3,696
-12
-0.3% -$1.42K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.7B
$439K 0.14%
2,873
-88
-3% -$12.4K
ACN icon
124
Accenture
ACN
$94.9B
$431K 0.13%
1,227
-16
-1% -$5.16K
FSCO
125
FS Credit Opportunities Corp
FSCO
$987M
$417K 0.13%
73,579
– –
3 4
5
6 7

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Apeiron RIA's Q4 2023 Portfolio in Review

As of Q4 2023, Apeiron RIA held 211 positions worth $321M, up 9.3% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q4 2023 filing shows 22 new, 90 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 10,236 shares worth $2.29M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q4 2023 buy was iShares S&P 100 ETF: 10,236 shares worth $2.29M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • Apeiron RIA's biggest Q4 2023 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.5M.
  • Apeiron RIA fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $953K.
  • Apeiron RIA's ten largest holdings make up 38% of its $321M portfolio in Q4 2023.
  • Apeiron RIA opened 22 new positions and closed 13 in Q4 2023.
  • Apeiron RIA's portfolio value rose 9.3% quarter-over-quarter to $321M.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.