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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
-0.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.59M
Cap. Flow
+$13.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
113
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$633K 0.18%
4,250
+103
+2% +$16.3K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$619K 0.17%
2,209
+74
+3% +$20.9K
COST icon
103
Costco
COST
$422B
$617K 0.17%
673
-27
-4% -$25.1K
TSCO icon
104
Tractor Supply
TSCO
$16.7B
$612K 0.17%
11,525
+790
+7% +$44.6K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
$609K 0.17%
4,187
+156
+4% +$23.5K
FTXL icon
106
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$601K 0.17%
6,892
+707
+11% +$64K
FISV
107
Fiserv Inc
FISV
$27.9B
$601K 0.17%
2,925
-85
-3% -$17.4K
FTXN icon
108
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$600K 0.17%
20,876
– –
IAT icon
109
iShares US Regional Banks ETF
IAT
$673M
$599K 0.17%
+11,903
New +$615K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$227B
$599K 0.17%
12,522
+580
+5% +$29.1K
BNY
111
Bank of New York Mellon
BNY
$107B
$594K 0.17%
+7,725
New +$597K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.3B
$582K 0.16%
2,936
+113
+4% +$23.2K
FICO icon
113
Fair Isaac
FICO
$29.7B
$573K 0.16%
288
-53
-16% -$113K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.5B
$543K 0.15%
2,906
+6
+0.2% +$1.13K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$541K 0.15%
6,205
-87
-1% -$7.77K
INTU icon
116
Intuit
INTU
$83.2B
$537K 0.15%
854
+36
+4% +$23K
URA icon
117
Global X Uranium ETF
URA
$5.59B
$526K 0.15%
19,625
+6,872
+54% +$210K
HD icon
118
Home Depot
HD
$335B
$520K 0.15%
1,336
+75
+6% +$30.6K
MOH icon
119
Molina Healthcare
MOH
$10.4B
$519K 0.15%
1,784
-166
-9% -$51.3K
NVO
120
Novo Nordisk
NVO
$220B
$510K 0.14%
5,935
+1,199
+25% +$130K
PECO icon
121
Phillips Edison & Co
PECO
$5.46B
$494K 0.14%
13,180
-1,666
-11% -$63.5K
TMO icon
122
Thermo Fisher Scientific
TMO
$208B
$489K 0.14%
939
+171
+22% +$94K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$27.8B
$484K 0.14%
+9,317
New +$491K
FSCO
124
FS Credit Opportunities Corp
FSCO
$995M
$483K 0.14%
70,822
-959
-1% -$6.36K
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$481K 0.13%
20,830
-414
-2% -$9.93K
3 4
5
6 7

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WCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Apeiron RIA held 223 positions worth $357M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA deployed $13.3M of net new capital in Q4 2024, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.96M trimmed.

  • Apeiron RIA's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q4 2024, an estimated $2.42M increase.
  • Apeiron RIA's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.96M.
  • Apeiron RIA fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.05M.
  • Apeiron RIA's ten largest holdings make up 38% of its $357M portfolio in Q4 2024.
  • Apeiron RIA opened 19 new positions and closed 18 in Q4 2024.
  • Apeiron RIA's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.