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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
+9.53%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$44.2M
Cap. Flow
+$26.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
MBB icon
iShares MBS ETF
MBB
+$2.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.3B
$336K 0.13%
+2,114
New +$337K
TSCO icon
127
Tractor Supply
TSCO
$16.7B
$331K 0.13%
7,360
+95
+1% +$4.04K
FISV
128
Fiserv Inc
FISV
$27.9B
$329K 0.13%
3,257
+49
+2% +$4.88K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.12%
3,340
+867
+35% +$83.9K
GNR icon
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$323K 0.12%
+5,662
New +$319K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$321K 0.12%
+1,600
New +$327K
ROL icon
132
Rollins
ROL
$18.8B
$319K 0.12%
8,720
+89
+1% +$3.46K
ICE icon
133
Intercontinental Exchange
ICE
$84.1B
$318K 0.12%
3,099
+65
+2% +$6.47K
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$317K 0.12%
+13,072
New +$307K
COST icon
135
Costco
COST
$422B
$316K 0.12%
693
+8
+1% +$3.91K
HD icon
136
Home Depot
HD
$335B
$315K 0.12%
999
-18
-2% -$5.48K
PAYX icon
137
Paychex
PAYX
$41.1B
$310K 0.12%
+2,679
New +$314K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.82B
$308K 0.12%
6,246
-1,229
-16% -$60.4K
GRID
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$307K 0.12%
3,516
+15
+0.4% +$1.29K
INTU icon
140
Intuit
INTU
$83.1B
$301K 0.12%
775
+13
+2% +$5.16K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$301K 0.12%
1,980
+144
+8% +$21.5K
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$299K 0.11%
+4,623
New +$297K
BF.B icon
143
Brown-Forman Class B
BF.B
$12.6B
$297K 0.11%
4,529
+69
+2% +$4.68K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.6B
$292K 0.11%
3,525
+104
+3% +$8.38K
V icon
145
Visa
V
$689B
$292K 0.11%
1,404
-81
-5% -$16.3K
FDS icon
146
Factset
FDS
$9.46B
$291K 0.11%
726
+12
+2% +$5.11K
SHEL icon
147
Shell
SHEL
$239B
$288K 0.11%
5,057
-19
-0.4% -$1.05K
IYT icon
148
iShares US Transportation ETF
IYT
$2.32B
$287K 0.11%
5,384
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$286K 0.11%
+6,133
New +$279K
MGV icon
150
Vanguard Mega Cap Value ETF
MGV
$13.3B
$285K 0.11%
2,775
– –
4 5
6
7 8

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CFA
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AIM
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Apeiron RIA's Q4 2022 Portfolio in Review

As of Q4 2022, Apeiron RIA held 191 positions worth $261M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $26.8M of net new capital in Q4 2022, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.75M trimmed.

  • Apeiron RIA's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
  • Apeiron RIA added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.07M increase.
  • Apeiron RIA's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.75M.
  • Apeiron RIA fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.92M.
  • Apeiron RIA's ten largest holdings make up 40% of its $261M portfolio in Q4 2022.
  • Apeiron RIA opened 23 new positions and closed 8 in Q4 2022.
  • Apeiron RIA's portfolio value rose 20% quarter-over-quarter to $261M.

Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.