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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
+7.87%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
97.54%
Top 10 Hldgs %
39.36%
Holding
172
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
ABT icon
Abbott
ABT
+$11.3M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$284K 0.12%
+4,452
New +$279K
IGHG icon
127
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$282K 0.12%
+3,791
New +$284K
SBUX icon
128
Starbucks
SBUX
$118B
$281K 0.12%
+2,401
New +$271K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$276K 0.11%
+2,223
New +$266K
HYDW icon
130
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$269K 0.11%
+5,327
New +$269K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.06B
$267K 0.11%
+4,049
New +$259K
CCD
132
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$265K 0.11%
+8,409
New +$265K
FXU icon
133
First Trust Utilities AlphaDEX Fund
FXU
$835M
$264K 0.11%
+8,069
New +$251K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$263K 0.11%
+3,076
New +$240K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$258K 0.11%
+544
New +$250K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.34B
$256K 0.11%
+7,009
New +$323K
TXN icon
137
Texas Instruments
TXN
$255B
$254K 0.1%
+1,348
New +$259K
EFX icon
138
Equifax
EFX
$20.8B
$249K 0.1%
+850
New +$237K
BITQ icon
139
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$243K 0.1%
+11,566
New +$307K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$243K 0.1%
+3,422
New +$246K
INTU icon
141
Intuit
INTU
$83.1B
$242K 0.1%
+376
New +$232K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$240K 0.1%
+713
New +$237K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.78B
$238K 0.1%
+2,311
New +$239K
MO icon
144
Altria Group
MO
$122B
$237K 0.1%
+5,000
New +$229K
ABB
145
DELISTED
ABB Ltd
ABB
$236K 0.1%
+6,175
New +$217K
AMGN icon
146
Amgen
AMGN
$203B
$233K 0.1%
+1,036
New +$219K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.2B
$233K 0.1%
+4,233
New +$241K
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$233K 0.1%
+2,511
New +$229K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$232K 0.1%
+5,013
New +$234K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$232K 0.1%
+2,920
New +$244K
3 4 5
6
7

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CFA
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SA
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AIM
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PG
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S
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Apeiron RIA's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apeiron RIA, which disclosed 172 positions worth $244M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Apeiron RIA's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.
  • Apeiron RIA's ten largest holdings make up 39% of its $244M portfolio in Q4 2021.
  • Apeiron RIA disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Apeiron RIA's 13F filing for Q4 2021, filed 15 Feb 2022.