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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
+0.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$26.7M
Cap. Flow
-$24.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$8.24M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.29M
3
SEIS
SEI Select Small Cap ETF
SEIS
+$2.71M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.6B
$642K 0.19%
2,815
-91
-3% -$19.3K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$655B
$633K 0.19%
2,304
-41
-2% -$11.9K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$628K 0.19%
17,008
+36
+0.2% +$1.3K
FISV
104
Fiserv Inc
FISV
$27.9B
$621K 0.19%
2,810
-115
-4% -$25.2K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
$617K 0.19%
4,031
-156
-4% -$23.8K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$614K 0.19%
9,753
-1,062
-10% -$70.5K
GRID
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$596K 0.18%
5,264
-340
-6% -$40.7K
PEP icon
108
PepsiCo
PEP
$191B
$593K 0.18%
3,956
-1,321
-25% -$197K
COR icon
109
Cencora
COR
$60.5B
$579K 0.18%
2,082
-24
-1% -$6.03K
HRTX icon
110
Heron Therapeutics
HRTX
$86.9M
$578K 0.17%
262,542
– –
MOH icon
111
Molina Healthcare
MOH
$10.4B
$576K 0.17%
1,750
-34
-2% -$10.3K
FIW icon
112
First Trust Water ETF
FIW
$1.85B
$567K 0.17%
5,633
-907
-14% -$93.7K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.3B
$561K 0.17%
3,014
+78
+3% +$15.4K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$559K 0.17%
2,220
+11
+0.5% +$3.05K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.99T
$559K 0.17%
3,613
-471
-12% -$85.4K
INTU icon
116
Intuit
INTU
$83.1B
$553K 0.17%
900
+46
+5% +$27.6K
IAT icon
117
iShares US Regional Banks ETF
IAT
$673M
$541K 0.16%
11,604
-299
-3% -$15K
BNY
118
Bank of New York Mellon
BNY
$107B
$540K 0.16%
6,441
-1,284
-17% -$108K
AZO icon
119
AutoZone
AZO
$50.2B
$538K 0.16%
141
-6
-4% -$20.7K
FICO icon
120
Fair Isaac
FICO
$29.7B
$537K 0.16%
291
+3
+1% +$5.56K
ATO icon
121
Atmos Energy
ATO
$29.7B
$512K 0.15%
3,311
– –
ROL icon
122
Rollins
ROL
$18.8B
$503K 0.15%
+9,318
New +$468K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.15%
5,016
+2,635
+111% +$258K
FSCO
124
FS Credit Opportunities Corp
FSCO
$993M
$488K 0.15%
69,222
-1,600
-2% -$11.1K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$481K 0.15%
6,976
+2,228
+47% +$152K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Apeiron RIA held 217 positions worth $331M, down 7.5% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apeiron RIA withdrew a net $24.6M in Q1 2025, closing 18 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.62M position sold in full.

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

Against the trend, Apeiron RIA opened a new position in SEI Select International Equity ETF worth $8.45M.

  • Apeiron RIA's largest Q1 2025 buy was SEI Select International Equity ETF: 321,713 shares worth $8.45M.
  • Apeiron RIA added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $2.67M increase.
  • Apeiron RIA's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Apeiron RIA fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.62M.
  • Apeiron RIA's ten largest holdings make up 34% of its $331M portfolio in Q1 2025.
  • Apeiron RIA opened 12 new positions and closed 18 in Q1 2025.
  • Apeiron RIA's portfolio value fell 7.5% quarter-over-quarter to $331M.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.