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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
-6.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$30.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
40.23%
Holding
222
New
77
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$83.1B
$293K 0.13%
762
+1
+0.1% +$432
TSCO icon
127
Tractor Supply
TSCO
$16.7B
$292K 0.13%
+7,265
New +$283K
BF.B icon
128
Brown-Forman Class B
BF.B
$12.6B
$289K 0.13%
+4,460
New +$324K
XNTK icon
129
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$289K 0.13%
+3,176
New +$345K
HD icon
130
Home Depot
HD
$335B
$286K 0.13%
1,017
+63
+7% +$18.6K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$286K 0.13%
7,194
-13,986
-66% -$529K
PAYX icon
132
Paychex
PAYX
$41.1B
– –
0
– –
CCD
133
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$278K 0.13%
13,208
+1,029
+8% +$23.7K
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
$275K 0.13%
+3,034
New +$304K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$274K 0.13%
+4,915
New +$306K
IYT icon
136
iShares US Transportation ETF
IYT
$2.32B
$266K 0.12%
+5,384
New +$304K
V icon
137
Visa
V
$689B
$265K 0.12%
1,485
-104
-7% -$21.2K
ACN icon
138
Accenture
ACN
$94.3B
$262K 0.12%
+1,036
New +$299K
GRID
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$260K 0.12%
+3,501
New +$294K
JPM icon
140
JPMorgan Chase
JPM
$947B
$260K 0.12%
+2,547
New +$292K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.99T
$259K 0.12%
+2,665
New +$296K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.6B
$259K 0.12%
+3,421
New +$287K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$259K 0.12%
3,195
-33,938
-91% -$2.79M
MGV icon
144
Vanguard Mega Cap Value ETF
MGV
$13.3B
$253K 0.12%
+2,775
New +$273K
SHEL icon
145
Shell
SHEL
$239B
$253K 0.12%
5,076
-50
-1% -$2.58K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$252K 0.12%
+6,728
New +$286K
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.78B
$251K 0.12%
+5,673
New +$283K
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$250K 0.12%
+2,023
New +$273K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$250K 0.12%
+1,836
New +$273K
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$244K 0.11%
+3,395
New +$293K
4 5
6
7 8

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AIM
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Apeiron RIA's Q3 2022 Portfolio in Review

As of Q3 2022, Apeiron RIA held 222 positions worth $217M, up 60,572% from $358K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $30.5M of net new capital in Q3 2022, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.15M trimmed.

  • Apeiron RIA's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
  • Apeiron RIA added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Apeiron RIA's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.15M.
  • Apeiron RIA fully exited Coca-Cola in Q3 2022, selling an estimated $1.92K.
  • Apeiron RIA's ten largest holdings make up 40% of its $217M portfolio in Q3 2022.
  • Apeiron RIA opened 77 new positions and closed 53 in Q3 2022.
  • Apeiron RIA's portfolio value rose 60,572% quarter-over-quarter to $217M.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.