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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
+4.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.4M
Cap. Flow
+$18.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
80
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$350K 0.12%
8,190
+1,406
+21% +$57.1K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$350K 0.12%
854
-47
-5% -$18.8K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$347K 0.12%
13,473
-375
-3% -$9.59K
TSCO icon
129
Tractor Supply
TSCO
$16.9B
$344K 0.12%
7,325
-35
-0.5% -$1.59K
FISV
130
Fiserv Inc
FISV
$28.7B
$341K 0.12%
3,021
-236
-7% -$26K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$340K 0.12%
+3,712
New +$340K
CHKP icon
132
Check Point Software Technologies
CHKP
$14B
$340K 0.12%
+2,613
New +$332K
FTXL icon
133
First Trust Nasdaq Semiconductor ETF
FTXL
$2.04B
$338K 0.12%
+5,211
New +$316K
MNST icon
134
Monster Beverage
MNST
$96.5B
$336K 0.12%
6,223
-1,121
-15% -$57.5K
COR icon
135
Cencora
COR
$61.6B
$336K 0.12%
2,096
-59
-3% -$9.36K
CHD icon
136
Church & Dwight Co
CHD
$23.9B
$330K 0.11%
3,727
+203
+6% +$16.9K
ACN icon
137
Accenture
ACN
$102B
$327K 0.11%
1,145
+83
+8% +$22.6K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.9B
$327K 0.11%
3,921
+396
+11% +$30.2K
MSCI icon
139
MSCI
MSCI
$41.8B
$325K 0.11%
+581
New +$307K
JPM icon
140
JPMorgan Chase
JPM
$944B
$320K 0.11%
2,453
-103
-4% -$14.1K
ROL icon
141
Rollins
ROL
$18.9B
$319K 0.11%
8,501
-219
-3% -$7.9K
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$314K 0.11%
4,789
+166
+4% +$11.4K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.3B
$313K 0.11%
4,878
+349
+8% +$22.7K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$312K 0.11%
+2,932
New +$307K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.82B
$310K 0.11%
6,246
– –
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$309K 0.11%
5,579
-25
-0.4% -$1.32K
FDS icon
147
Factset
FDS
$10.1B
$307K 0.11%
740
+14
+2% +$5.83K
AFL icon
148
Aflac
AFL
$65.8B
$305K 0.1%
4,724
-170
-3% -$11.6K
MPC icon
149
Marathon Petroleum
MPC
$90.6B
$304K 0.1%
2,260
-18
-0.8% -$2.25K
SHEL icon
150
Shell
SHEL
$241B
$303K 0.1%
5,057
– –
4 5
6
7 8

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CFA
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AIM
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Apeiron RIA's Q1 2023 Portfolio in Review

As of Q1 2023, Apeiron RIA held 215 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $18.7M of net new capital in Q1 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.37M trimmed.

  • Apeiron RIA's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.21M increase.
  • Apeiron RIA's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.37M.
  • Apeiron RIA fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.35M.
  • Apeiron RIA's ten largest holdings make up 37% of its $291M portfolio in Q1 2023.
  • Apeiron RIA opened 32 new positions and closed 22 in Q1 2023.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.