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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
+8.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.7M
(+17%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.8M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.64M |
| 5 |
ENDW
Cambria Endowment Style ETF
ENDW
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.64M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.33M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.24M |
| 5 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.52% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$2.98B
| $678K | 0.17% |
32,674
-17
| -0.1% | -$346 |
|
102
Vanguard Dividend Appreciation ETF
VIG
$111B
| $675K | 0.17% |
3,297
+1,461
| +80% | +$283K |
|
103
Vanguard Total Stock Market ETF
VTI
$654B
| $670K | 0.17% |
2,203
-101
| -4% | -$28.4K |
|
104
Colgate-Palmolive
CL
$72.6B
| $666K | 0.17% |
7,327
-266
| -4% | -$24.3K |
|
105
Comcast
CMCSA
$79.1B
| $641K | 0.17% |
17,955
+947
| +6% | +$32.8K |
|
106
Automatic Data Processing
ADP
$100B
| $631K | 0.16% |
2,048
-85
| -4% | -$26.1K |
|
107
JPMorgan Chase
JPM
$939B
| $618K | 0.16% |
2,133
-552
| -21% | -$141K |
|
|
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $618K | 0.16% |
16,274
-33,974
| -68% | -$1.24M |
|
109
Tractor Supply
TSCO
$16.3B
| $617K | 0.16% |
11,696
-28
| -0.2% | -$1.43K |
|
110
Costco
COST
$415B
| $617K | 0.16% |
623
-80
| -11% | -$79.5K |
|
111
Check Point Software Technologies
CHKP
$13.3B
| $612K | 0.16% |
2,766
-49
| -2% | -$10.8K |
|
112
Cencora
COR
$60.3B
| $612K | 0.16% |
2,041
-41
| -2% | -$11.8K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $610K | 0.16% |
2,202
-18
| -0.8% | -$4.63K |
|
114
Intuit
INTU
$81.1B
| $604K | 0.16% |
767
-133
| -15% | -$90K |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $590K | 0.15% |
6,480
+39
| +0.6% | +$3.31K |
|
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $582K | 0.15% |
2,987
-27
| -0.9% | -$5K |
|
117
First Trust Water ETF
FIW
$1.84B
| $570K | 0.15% |
5,276
-357
| -6% | -$36.8K |
|
118
Heron Therapeutics
HRTX
$86.3M
| $539K | 0.14% |
260,378
-2,164
| -0.8% | -$4.42K |
|
119
Fair Isaac
FICO
$28.7B
| $528K | 0.14% |
289
-2
| -0.7% | -$3.75K |
|
120
Rollins
ROL
$18.6B
| $526K | 0.14% |
9,324
+6
| +0.1% | +$337 |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $520K | 0.13% |
917
+43
| +5% | +$23.1K |
|
|
FSCO
122
FS Credit Opportunities Corp
FSCO
$989M
| $517K | 0.13% |
71,225
+2,003
| +3% | +$13.9K |
|
123
Molina Healthcare
MOH
$10.3B
| $512K | 0.13% |
1,720
-30
| -2% | -$9.42K |
|
124
AutoZone
AZO
$48.3B
| $512K | 0.13% |
138
-3
| -2% | -$11.1K |
|
125
Atmos Energy
ATO
$29.9B
| $510K | 0.13% |
3,311
| – | – |
|
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Apeiron RIA's Q2 2025 Portfolio in Review
As of Q2 2025, Apeiron RIA held 215 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Apeiron RIA deployed $30.9M of net new capital in Q2 2025, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.64M trimmed.
- Apeiron RIA's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
- Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $6.42M increase.
- Apeiron RIA's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.64M.
- Apeiron RIA fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2025, selling an estimated $984K.
- Apeiron RIA's ten largest holdings make up 31% of its $388M portfolio in Q2 2025.
- Apeiron RIA opened 16 new positions and closed 11 in Q2 2025.
- Apeiron RIA's portfolio value rose 17% quarter-over-quarter to $388M.
Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.