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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
-0.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$33.8M
Cap. Flow
-$27.6M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.46%
Holding
184
New
13
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$264K 0.13%
1,049
+13
+1% +$2.99K
ADI icon
127
Analog Devices
ADI
$181B
$263K 0.13%
1,629
– –
JCI icon
128
Johnson Controls International
JCI
$87.5B
$260K 0.12%
3,975
– –
HYHG icon
129
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$256K 0.12%
+4,140
New +$255K
INTU icon
130
Intuit
INTU
$83.1B
$256K 0.12%
516
+140
+37% +$71.7K
CCD
131
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$255K 0.12%
10,030
+1,621
+19% +$43.5K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$242K 0.12%
540
-4
-0.7% -$1.78K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$235K 0.11%
2,917
-159
-5% -$12.6K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$235K 0.11%
18,374
+4
+0% +$56
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$235K 0.11%
3,992
-460
-10% -$27K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.11%
2,213
-378
-15% -$41.6K
COST icon
137
Costco
COST
$422B
$226K 0.11%
371
+8
+2% +$4.2K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$225K 0.11%
2,261
– –
O icon
139
Realty Income
O
$61.1B
$220K 0.1%
3,075
– –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.2B
$216K 0.1%
4,176
-57
-1% -$3.06K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$216K 0.1%
1,835
-388
-17% -$43.5K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$215K 0.1%
+1,380
New +$204K
MA icon
143
Mastercard
MA
$487B
$213K 0.1%
609
-22
-3% -$7.91K
TXN icon
144
Texas Instruments
TXN
$255B
$212K 0.1%
1,191
-157
-12% -$27.7K
SBUX icon
145
Starbucks
SBUX
$118B
$205K 0.1%
2,465
+64
+3% +$6.04K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$204K 0.1%
2,511
– –
AFL icon
147
Aflac
AFL
$64.4B
$201K 0.1%
+3,083
New +$193K
NVO
148
Novo Nordisk
NVO
$220B
$200K 0.1%
+3,288
New +$169K
AMCR icon
149
Amcor
AMCR
$20.9B
$159K 0.08%
2,765
+355
+15% +$20.7K
TXMD icon
150
TherapeuticsMD
TXMD
$24M
$9K ﹤0.01%
553
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, Apeiron RIA held 184 positions worth $210M, down 14% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apeiron RIA withdrew a net $27.6M in Q1 2022, closing 31 positions and reducing 70 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Apeiron RIA opened a new position in Schwab US Aggregate Bond ETF worth $2.23M.

  • Apeiron RIA's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 89,762 shares worth $2.23M.
  • Apeiron RIA added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.46M increase.
  • Apeiron RIA's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.71M.
  • Apeiron RIA fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $4.63M.
  • Apeiron RIA's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • Apeiron RIA opened 13 new positions and closed 31 in Q1 2022.
  • Apeiron RIA's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Apeiron RIA's 13F filing for Q1 2022, filed 19 Apr 2022.