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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
+1.75%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$18.9M
Cap. Flow
-$23.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$909K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$880K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
ABT icon
Abbott
ABT
+$9.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$594K 0.18%
698
-10
-1% -$7.8K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.9B
$592K 0.18%
27,642
-3,204
-10% -$66.2K
V icon
103
Visa
V
$677B
$584K 0.18%
2,225
+989
+80% +$271K
MOH icon
104
Molina Healthcare
MOH
$10.3B
$580K 0.18%
1,950
– –
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$565K 0.17%
10,455
+1,230
+13% +$66.1K
ICE icon
106
Intercontinental Exchange
ICE
$82.4B
$557K 0.17%
4,066
+284
+8% +$38.2K
JPM icon
107
JPMorgan Chase
JPM
$939B
$554K 0.17%
2,740
+6
+0.2% +$1.17K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$552K 0.17%
17,887
+3,527
+25% +$109K
DBB icon
109
Invesco DB Base Metals Fund
DBB
$306M
$530K 0.16%
26,292
+862
+3% +$17.4K
INTU icon
110
Intuit
INTU
$81.1B
$522K 0.16%
795
-15
-2% -$9.3K
FICO icon
111
Fair Isaac
FICO
$28.7B
$515K 0.16%
346
-2
-0.6% -$2.58K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$512K 0.16%
10,354
-1,041
-9% -$51.8K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$508K 0.16%
2,029
+24
+1% +$5.99K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$506K 0.16%
6,464
-25
-0.4% -$1.99K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$505K 0.15%
2,769
+23
+0.8% +$4.25K
ADP icon
116
Automatic Data Processing
ADP
$100B
$502K 0.15%
2,104
+95
+5% +$23.3K
URA icon
117
Global X Uranium ETF
URA
$5.52B
$495K 0.15%
17,092
+954
+6% +$29.1K
PAYX icon
118
Paychex
PAYX
$40.4B
$494K 0.15%
4,169
+374
+10% +$45.7K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$482K 0.15%
20,277
+468
+2% +$11.3K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.3B
$473K 0.15%
2,868
-4
-0.1% -$623
CLX icon
121
Clorox
CLX
$11.6B
$471K 0.14%
3,449
+145
+4% +$20.1K
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.39B
$470K 0.14%
7,155
-327
-4% -$21.7K
FSCO
123
FS Credit Opportunities Corp
FSCO
$989M
$467K 0.14%
73,379
+300
+0.4% +$1.84K
ROL icon
124
Rollins
ROL
$18.6B
$445K 0.14%
9,130
-1
-0% -$46
FISV
125
Fiserv Inc
FISV
$27.2B
$441K 0.14%
2,960
-7
-0.2% -$1.06K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Apeiron RIA held 214 positions worth $326M, down 5.5% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA withdrew a net $23.2M in Q2 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was AbbVie, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Apeiron RIA opened a new position in iShares Bitcoin Trust worth $745K.

  • Apeiron RIA's largest Q2 2024 buy was iShares Bitcoin Trust: 21,824 shares worth $745K.
  • Apeiron RIA added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.44M increase.
  • Apeiron RIA's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.62M.
  • Apeiron RIA fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • Apeiron RIA's ten largest holdings make up 37% of its $326M portfolio in Q2 2024.
  • Apeiron RIA opened 6 new positions and closed 9 in Q2 2024.
  • Apeiron RIA's portfolio value fell 5.5% quarter-over-quarter to $326M.

Based on Apeiron RIA's 13F filing for Q2 2024, filed 16 Jul 2024.