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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
+5.84%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
104
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.3B
$603K 0.17%
4,031
+813
+25% +$115K
ADP icon
102
Automatic Data Processing
ADP
$103B
$600K 0.17%
2,169
+65
+3% +$17K
V icon
103
Visa
V
$690B
$594K 0.17%
2,162
-63
-3% -$17K
FTXL icon
104
First Trust Nasdaq Semiconductor ETF
FTXL
$2.13B
$577K 0.17%
6,185
+129
+2% +$12K
PAYX icon
105
Paychex
PAYX
$41.5B
$572K 0.16%
4,264
+95
+2% +$12.1K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$571K 0.16%
2,135
+106
+5% +$27.2K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.2B
$567K 0.16%
2,823
+54
+2% +$10.4K
NVO
108
Novo Nordisk
NVO
$219B
$564K 0.16%
4,736
+56
+1% +$7.47K
PECO icon
109
Phillips Edison & Co
PECO
$5.49B
$560K 0.16%
14,846
-3,661
-20% -$131K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.7B
$559K 0.16%
2,900
+32
+1% +$5.86K
JPM icon
111
JPMorgan Chase
JPM
$941B
$554K 0.16%
2,625
-115
-4% -$24.2K
CLX icon
112
Clorox
CLX
$11.7B
$550K 0.16%
3,376
-73
-2% -$10.8K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$546K 0.16%
6,292
-172
-3% -$14.4K
FISV
114
Fiserv Inc
FISV
$27.9B
$541K 0.16%
3,010
+50
+2% +$8.25K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$540K 0.15%
21,244
+967
+5% +$23.8K
SLV icon
116
iShares Silver Trust
SLV
$28.4B
$519K 0.15%
18,272
+3,411
+23% +$91.7K
HD icon
117
Home Depot
HD
$337B
$511K 0.15%
1,261
+16
+1% +$5.84K
INTU icon
118
Intuit
INTU
$83.9B
$508K 0.15%
818
+23
+3% +$14.7K
HRTX icon
119
Heron Therapeutics
HRTX
$87.5M
$485K 0.14%
243,542
+54,907
+29% +$131K
TMO icon
120
Thermo Fisher Scientific
TMO
$208B
$475K 0.14%
768
+11
+1% +$6.51K
ROL icon
121
Rollins
ROL
$18.9B
$470K 0.13%
9,297
+167
+2% +$8.25K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$465K 0.13%
4,253
+85
+2% +$9.11K
FSCO
123
FS Credit Opportunities Corp
FSCO
$985M
$456K 0.13%
71,781
-1,598
-2% -$10.1K
COR icon
124
Cencora
COR
$60.7B
$442K 0.13%
1,962
+43
+2% +$9.98K
HSY icon
125
Hershey
HSY
$36.2B
$422K 0.12%
2,200
+58
+3% +$11.3K
3 4
5
6 7

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CFA
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AIM
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Apeiron RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Apeiron RIA held 214 positions worth $349M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q3 2024 filing shows 9 new, 104 increased, 67 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apeiron RIA's largest Q3 2024 buy was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.82M increase.
  • Apeiron RIA's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.65M.
  • Apeiron RIA fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.95M.
  • Apeiron RIA's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Apeiron RIA opened 9 new positions and closed 10 in Q3 2024.
  • Apeiron RIA's portfolio value rose 6.8% quarter-over-quarter to $349M.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.