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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
+3.68%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$962K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
TSLA icon
Tesla
TSLA
+$488K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$401K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$387K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$752K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$89.9B
$369K 0.13%
1,197
+52
+5% +$15.1K
FAB icon
127
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$363K 0.12%
5,112
+22
+0.4% +$1.5K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$357K 0.12%
3,883
+171
+5% +$15.7K
FSCO
129
FS Credit Opportunities Corp
FSCO
$989M
$355K 0.12%
74,750
+24,797
+50% +$110K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.3B
$355K 0.12%
2,826
+213
+8% +$26.8K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.4B
$354K 0.12%
4,057
+136
+3% +$12K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$349K 0.12%
15,372
-1,680
-10% -$39K
JPM icon
133
JPMorgan Chase
JPM
$939B
$346K 0.12%
2,378
-75
-3% -$10.3K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$343K 0.12%
7,760
+435
+6% +$19.9K
BF.B icon
135
Brown-Forman Class B
BF.B
$12B
$341K 0.12%
5,107
+229
+5% +$14.7K
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$338K 0.12%
4,914
+125
+3% +$8.17K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$336K 0.11%
2,804
-26
-0.9% -$2.99K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$334K 0.11%
640
-23
-3% -$12.4K
IGE icon
139
iShares North American Natural Resources ETF
IGE
$747M
$334K 0.11%
8,598
-6,696
-44% -$259K
AFL icon
140
Aflac
AFL
$63.9B
$330K 0.11%
4,724
– –
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
$319K 0.11%
+2,730
New +$310K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.8B
$311K 0.11%
6,246
– –
FDS icon
143
Factset
FDS
$9.05B
$310K 0.11%
774
+34
+5% +$13.7K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$309K 0.11%
12,189
-1,284
-10% -$32.8K
CCD
145
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$306K 0.1%
14,085
+58
+0.4% +$1.29K
SHEL icon
146
Shell
SHEL
$245B
$305K 0.1%
5,057
– –
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$301K 0.1%
7,971
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$300K 0.1%
2,912
-20
-0.7% -$2.08K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.1%
1,837
+1
+0.1% +$157
HD icon
150
Home Depot
HD
$332B
$297K 0.1%
955
+10
+1% +$2.95K
4 5
6
7 8

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Apeiron RIA's Q2 2023 Portfolio in Review

As of Q2 2023, Apeiron RIA held 203 positions worth $292M, up 0.46% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apeiron RIA's Q2 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Equifax: 1,700 shares worth $400K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q2 2023 buy was Equifax: 1,700 shares worth $400K.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q2 2023, an estimated $962K increase.
  • Apeiron RIA's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
  • Apeiron RIA fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $508K.
  • Apeiron RIA's ten largest holdings make up 35% of its $292M portfolio in Q2 2023.
  • Apeiron RIA opened 10 new positions and closed 12 in Q2 2023.
  • Apeiron RIA's portfolio value rose 0.46% quarter-over-quarter to $292M.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.