AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+4.79%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
81
Reduced
63
Closed
22
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.77% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $350K | 0.12% |
8,190
+1,406
| +21% | +$60.1K |
|
127
SPDR S&P 500 ETF Trust
SPY
$653B
| $350K | 0.12% |
854
-47
| -5% | -$19.2K |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $347K | 0.12% |
13,473
-375
| -3% | -$9.67K |
|
129
Tractor Supply
TSCO
$32.6B
| $344K | 0.12% |
1,465
-7
| -0.5% | -$1.65K |
|
130
Fiserv
FI
$74.4B
| $341K | 0.12% |
3,021
-236
| -7% | -$26.7K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $340K | 0.12% |
+3,712
| New | +$340K |
|
132
Check Point Software Technologies
CHKP
$20.4B
| $340K | 0.12% |
+2,613
| New | +$340K |
|
133
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $338K | 0.12% |
+5,211
| New | +$338K |
|
134
Monster Beverage
MNST
$61.2B
| $336K | 0.12% |
6,223
+2,551
| +69% | +$138K |
|
135
Cencora
COR
$57.2B
| $336K | 0.12% |
2,096
-59
| -3% | -$9.45K |
|
136
Church & Dwight Co
CHD
$22.7B
| $330K | 0.11% |
3,727
+203
| +6% | +$18K |
|
137
Accenture
ACN
$160B
| $327K | 0.11% |
1,145
+83
| +8% | +$23.7K |
|
138
McCormick & Company Non-Voting
MKC
$18.5B
| $327K | 0.11% |
3,921
+396
| +11% | +$33K |
|
139
MSCI
MSCI
$42.9B
| $325K | 0.11% |
+581
| New | +$325K |
|
140
JPMorgan Chase
JPM
$824B
| $320K | 0.11% |
2,453
-103
| -4% | -$13.4K |
|
141
Rollins
ROL
$27.5B
| $319K | 0.11% |
8,501
-219
| -3% | -$8.22K |
|
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $314K | 0.11% |
4,789
+166
| +4% | +$10.9K |
|
143
Brown-Forman Class B
BF.B
$13.8B
| $313K | 0.11% |
4,878
+349
| +8% | +$22.4K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $312K | 0.11% |
+2,932
| New | +$312K |
|
145
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $310K | 0.11% |
6,246
| – | – |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $309K | 0.11% |
5,579
-25
| -0.4% | -$1.38K |
|
147
Factset
FDS
$13.9B
| $307K | 0.11% |
740
+14
| +2% | +$5.81K |
|
148
Aflac
AFL
$56.5B
| $305K | 0.1% |
4,724
-170
| -3% | -$11K |
|
149
Marathon Petroleum
MPC
$54.8B
| $304K | 0.1% |
2,260
-18
| -0.8% | -$2.43K |
|
150
Shell
SHEL
$214B
| $303K | 0.1% |
5,057
| – | – |
|