We are live on ! Find out more
AR

Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$3.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
79
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.24M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$605K 0.18%
10,721
-74
-0.7% -$4.16K
AMGN icon
102
Amgen
AMGN
$212B
$586K 0.17%
2,061
+23
+1% +$6.73K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$572K 0.17%
11,395
+818
+8% +$39.5K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$657B
$565K 0.16%
2,174
+2
+0.1% +$495
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.08T
$565K 0.16%
3,742
-142
-4% -$20.3K
JPM icon
106
JPMorgan Chase
JPM
$947B
$548K 0.16%
2,734
+19
+0.7% +$3.43K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$538K 0.16%
6,489
-15
-0.2% -$1.2K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.7B
$527K 0.15%
2,746
+214
+8% +$38.6K
INTU icon
109
Intuit
INTU
$86.4B
$527K 0.15%
810
-63
-7% -$40.2K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$523K 0.15%
2,005
+147
+8% +$36.1K
ICE icon
111
Intercontinental Exchange
ICE
$86.4B
$520K 0.15%
3,782
-16
-0.4% -$2.13K
COST icon
112
Costco
COST
$433B
$518K 0.15%
708
-72
-9% -$51.4K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.45B
$506K 0.15%
7,482
– –
CLX icon
114
Clorox
CLX
$12.1B
$506K 0.15%
3,304
+44
+1% +$6.57K
ADP icon
115
Automatic Data Processing
ADP
$107B
$502K 0.15%
2,009
+30
+2% +$7.33K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$493K 0.14%
4,591
-3,988
-46% -$426K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$486K 0.14%
19,809
+1,354
+7% +$33.6K
TSCO icon
118
Tractor Supply
TSCO
$16.8B
$483K 0.14%
9,225
+75
+0.8% +$3.58K
FISV
119
Fiserv Inc
FISV
$29B
$474K 0.14%
2,967
-145
-5% -$21.1K
CHKP icon
120
Check Point Software Technologies
CHKP
$14.1B
$471K 0.14%
2,872
-1
-0% -$160
PAYX icon
121
Paychex
PAYX
$42.5B
$466K 0.13%
3,795
+99
+3% +$12K
URA icon
122
Global X Uranium ETF
URA
$5.43B
$465K 0.13%
+16,138
New +$467K
COR icon
123
Cencora
COR
$61.7B
$464K 0.13%
+1,909
New +$439K
MPC icon
124
Marathon Petroleum
MPC
$90B
$461K 0.13%
2,288
+8
+0.4% +$1.37K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$457K 0.13%
+14,360
New +$432K
3 4
5
6 7

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Apeiron RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Apeiron RIA held 218 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA's Q1 2024 filing shows 20 new, 79 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.22M increase.
  • Apeiron RIA's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • Apeiron RIA fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $1.45M.
  • Apeiron RIA's ten largest holdings make up 37% of its $345M portfolio in Q1 2024.
  • Apeiron RIA opened 20 new positions and closed 10 in Q1 2024.
  • Apeiron RIA's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.