We are live on ! Find out more
AR

Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$209M
Cap. Flow
+$22.4M
Cap. Flow %
6,268.43%
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
54
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.37M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$838K

Sector Composition

Rank Sector Weight
1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$99 0.03%
10,475
-16
-0.2% -$1.65K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$99 0.03%
+11,100
New +$1.06M
FTXR icon
128
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$96 0.03%
37,995
-104
-0.3% -$2.92K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$95 0.03%
17,197
+4,547
+36% +$263K
IYE icon
130
iShares US Energy ETF
IYE
$1.74B
$85 0.02%
22,367
-125
-0.6% -$5.31K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$84 0.02%
10,925
+756
+7% +$58.2K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$76 0.02%
21,180
-496
-2% -$19.9K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.65B
$60 0.02%
+17,558
New +$648K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.6B
$55 0.02%
11,588
-1,944
-14% -$98K
FTXN icon
135
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$50 0.01%
21,160
+21
+0.1% +$572
BXSL icon
136
Blackstone Secured Lending
BXSL
$5.41B
$49 0.01%
+20,760
New +$538K
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$46 0.01%
18,533
-6,506
-26% -$169K
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.2B
$41 0.01%
12,371
+2,531
+26% +$72.7K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$40 0.01%
15,102
– –
NBEV
140
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$38 0.01%
16,936
– –
DDWM icon
141
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$37 0.01%
13,073
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$23B
$35 0.01%
12,895
-78
-0.6% -$2.63K
AMCR icon
143
Amcor
AMCR
$20.6B
$33 0.01%
5,280
+2,515
+91% +$156K
BITQ icon
144
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$19 0.01%
+34,451
New +$347K
ADI icon
145
Analog Devices
ADI
$181B
– –
-1,629
Closed -$263K
AFL icon
146
Aflac
AFL
$63.9B
– –
-3,083
Closed -$201K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,213
Closed -$233K
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-2,261
Closed -$225K
AMGN icon
149
Amgen
AMGN
$203B
– –
-1,049
Closed -$264K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,176
Closed -$216K
4 5
6
7 8

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Apeiron RIA's Q2 2022 Portfolio in Review

As of Q2 2022, Apeiron RIA held 207 positions worth $358K, down 100% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apeiron RIA deployed $22.4M of net new capital in Q2 2022, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Value ETF: 231,095 shares worth $668.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $838K trimmed.

  • Apeiron RIA's largest Q2 2022 buy was Dimensional International Value ETF: 231,095 shares worth $668.
  • Apeiron RIA added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $6.81M increase.
  • Apeiron RIA's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $838K.
  • Apeiron RIA fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.56M.
  • Apeiron RIA's ten largest holdings make up 76% of its $358K portfolio in Q2 2022.
  • Apeiron RIA opened 54 new positions and closed 61 in Q2 2022.
  • Apeiron RIA's portfolio value fell 100% quarter-over-quarter to $358K.

Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.