AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-5.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.59M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$916K |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Abbott
ABT
|
$9.16M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $594K | 0.18% |
698
-10
| -1% | -$8.5K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $592K | 0.18% |
9,214
-1,068
| -10% | -$68.6K |
|
103
Visa
V
$683B
| $584K | 0.18% |
2,225
+989
| +80% | +$260K |
|
104
Molina Healthcare
MOH
$9.8B
| $580K | 0.18% |
1,950
| – | – |
|
105
Tractor Supply
TSCO
$32.7B
| $565K | 0.17% |
2,091
+246
| +13% | +$66.4K |
|
106
Intercontinental Exchange
ICE
$101B
| $557K | 0.17% |
4,066
+284
| +8% | +$38.9K |
|
107
JPMorgan Chase
JPM
$829B
| $554K | 0.17% |
2,740
+6
| +0.2% | +$1.21K |
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $552K | 0.17% |
17,887
+3,527
| +25% | +$109K |
|
109
Invesco DB Base Metals Fund
DBB
$120M
| $530K | 0.16% |
26,292
+862
| +3% | +$17.4K |
|
110
Intuit
INTU
$186B
| $522K | 0.16% |
795
-15
| -2% | -$9.86K |
|
111
Fair Isaac
FICO
$36.5B
| $515K | 0.16% |
346
-2
| -0.6% | -$2.98K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $512K | 0.16% |
10,354
-1,041
| -9% | -$51.4K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $508K | 0.16% |
2,029
+24
| +1% | +$6K |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $506K | 0.16% |
6,464
-25
| -0.4% | -$1.96K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $505K | 0.15% |
2,769
+23
| +0.8% | +$4.2K |
|
116
Automatic Data Processing
ADP
$123B
| $502K | 0.15% |
2,104
+95
| +5% | +$22.7K |
|
117
Global X Uranium ETF
URA
$4.16B
| $495K | 0.15% |
17,092
+954
| +6% | +$27.6K |
|
118
Paychex
PAYX
$50.2B
| $494K | 0.15% |
4,169
+374
| +10% | +$44.3K |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $482K | 0.15% |
20,277
+468
| +2% | +$11.1K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $473K | 0.15% |
2,868
-4
| -0.1% | -$660 |
|
121
Clorox
CLX
$14.5B
| $471K | 0.14% |
3,449
+145
| +4% | +$19.8K |
|
122
iShares US Consumer Staples ETF
IYK
$1.35B
| $470K | 0.14% |
7,155
-327
| -4% | -$21.5K |
|
|
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.49B
| $467K | 0.14% |
73,379
+300
| +0.4% | +$1.91K |
|
124
Rollins
ROL
$27.4B
| $445K | 0.14% |
9,130
-1
| -0% | -$49 |
|
125
Fiserv
FI
$75.1B
| $441K | 0.14% |
2,960
-7
| -0.2% | -$1.04K |
|