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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
-2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.11M
Cap. Flow
+$8.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
126
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$371K 0.13%
55,361
-15,521
-22% -$129K
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$366K 0.12%
3,998
+147
+4% +$14.1K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.99T
$366K 0.12%
2,796
-8
-0.3% -$1.03K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$364K 0.12%
14,595
-777
-5% -$19K
FISV
130
Fiserv Inc
FISV
$27.9B
$363K 0.12%
3,217
+90
+3% +$11.1K
AFL icon
131
Aflac
AFL
$64.4B
$363K 0.12%
4,724
– –
IGE icon
132
iShares North American Natural Resources ETF
IGE
$735M
$358K 0.12%
8,598
– –
FDS icon
133
Factset
FDS
$9.46B
$357K 0.12%
816
+42
+5% +$17.9K
MNST icon
134
Monster Beverage
MNST
$93.2B
$356K 0.12%
6,716
+266
+4% +$15.1K
FAB icon
135
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$353K 0.12%
5,070
-42
-0.8% -$3.05K
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$350K 0.12%
5,393
+479
+10% +$32.9K
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$373M
$348K 0.12%
5,522
-282
-5% -$18.4K
JPM icon
138
JPMorgan Chase
JPM
$947B
$347K 0.12%
2,393
+15
+0.6% +$2.25K
TSCO icon
139
Tractor Supply
TSCO
$16.7B
$345K 0.12%
8,505
+745
+10% +$32.3K
ROL icon
140
Rollins
ROL
$18.8B
$344K 0.12%
9,210
+332
+4% +$13.4K
MPC icon
141
Marathon Petroleum
MPC
$91.2B
$344K 0.12%
2,271
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$208B
$340K 0.12%
671
+31
+5% +$16.5K
SHEL icon
143
Shell
SHEL
$239B
$329K 0.11%
5,114
+57
+1% +$3.55K
MSCI icon
144
MSCI
MSCI
$41.5B
$328K 0.11%
639
+31
+5% +$16.3K
DDWM icon
145
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$324K 0.11%
10,625
-1,448
-12% -$45K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.6B
$322K 0.11%
4,261
+204
+5% +$17K
CSCO icon
147
Cisco
CSCO
$452B
$313K 0.11%
5,827
+446
+8% +$24.1K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.82B
$311K 0.11%
6,235
-11
-0.2% -$547
BF.B icon
149
Brown-Forman Class B
BF.B
$12.6B
$308K 0.11%
5,339
+232
+5% +$15.4K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$307K 0.1%
3,346
-537
-14% -$49.2K
4 5
6
7 8

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WCM
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CFA
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SA
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AIM
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PG
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S
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SI
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Apeiron RIA's Q3 2023 Portfolio in Review

As of Q3 2023, Apeiron RIA held 198 positions worth $293M, up 0.38% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $8.99M of net new capital in Q3 2023, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.01M trimmed.

  • Apeiron RIA's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.95M increase.
  • Apeiron RIA's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Apeiron RIA fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Apeiron RIA's ten largest holdings make up 37% of its $293M portfolio in Q3 2023.
  • Apeiron RIA opened 7 new positions and closed 9 in Q3 2023.
  • Apeiron RIA's portfolio value rose 0.38% quarter-over-quarter to $293M.

Based on Apeiron RIA's 13F filing for Q3 2023, filed 19 Oct 2023.