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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
+9.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.4M
(+9.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.37M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.36M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.01M |
| 5 |
iShares Global Energy ETF
IXC
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.06M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.74% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.74% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.9B
| $413K | 0.13% |
3,112
-105
| -3% | -$12.9K |
|
127
Thermo Fisher Scientific
TMO
$208B
| $413K | 0.13% |
778
+107
| +16% | +$51.8K |
|
128
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $412K | 0.13% |
13,743
-471
| -3% | -$13K |
|
129
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $407K | 0.13% |
3,218
+488
| +18% | +$56.4K |
|
130
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
| $405K | 0.13% |
16,693
-3,516
| -17% | -$81.7K |
|
131
Rollins
ROL
$18.8B
| $403K | 0.13% |
9,237
+27
| +0.3% | +$1.05K |
|
132
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $397K | 0.12% |
5,081
+11
| +0.2% | +$783 |
|
133
Tractor Supply
TSCO
$16.7B
| $393K | 0.12% |
9,150
+645
| +8% | +$26.3K |
|
134
Home Depot
HD
$335B
| $390K | 0.12% |
1,126
+171
| +18% | +$53K |
|
135
Monster Beverage
MNST
$93.2B
| $382K | 0.12% |
6,630
-86
| -1% | -$4.6K |
|
136
Factset
FDS
$9.46B
| $377K | 0.12% |
790
-26
| -3% | -$11.7K |
|
137
Aflac
AFL
$64.4B
| $374K | 0.12% |
4,529
-195
| -4% | -$15.7K |
|
138
Church & Dwight Co
CHD
$23.4B
| $367K | 0.11% |
3,882
-116
| -3% | -$10.6K |
|
139
MSCI
MSCI
$41.5B
| $363K | 0.11% |
641
+2
| +0.3% | +$1.03K |
|
140
Hershey
HSY
$36.6B
| $346K | 0.11% |
1,854
-98
| -5% | -$18.6K |
|
141
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $341K | 0.11% |
10,596
-29
| -0.3% | -$894 |
|
142
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $340K | 0.11% |
+12,802
| New | +$323K |
|
143
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
| $339K | 0.11% |
+4,163
| New | +$297K |
|
144
Marathon Petroleum
MPC
$91.2B
| $338K | 0.11% |
2,280
+9
| +0.4% | +$1.34K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $338K | 0.11% |
6,100
-18,525
| -75% | -$940K |
|
146
Shell
SHEL
$239B
| $335K | 0.1% |
5,084
-30
| -0.6% | -$1.97K |
|
147
Prosperity Bancshares
PB
$8.69B
| $332K | 0.1% |
4,900
| – | – |
|
148
iShares Silver Trust
SLV
$28.3B
| $324K | 0.1% |
14,861
+2,671
| +22% | +$56.9K |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $322K | 0.1% |
14,619
+24
| +0.2% | +$573 |
|
150
Visa
V
$689B
| $322K | 0.1% |
1,236
+163
| +15% | +$40.2K |
|
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Apeiron RIA's Q4 2023 Portfolio in Review
As of Q4 2023, Apeiron RIA held 211 positions worth $321M, up 9.3% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Apeiron RIA's Q4 2023 filing shows 22 new, 90 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 10,236 shares worth $2.29M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.
- Apeiron RIA's largest Q4 2023 buy was iShares S&P 100 ETF: 10,236 shares worth $2.29M.
- Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
- Apeiron RIA's biggest Q4 2023 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.5M.
- Apeiron RIA fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $953K.
- Apeiron RIA's ten largest holdings make up 38% of its $321M portfolio in Q4 2023.
- Apeiron RIA opened 22 new positions and closed 13 in Q4 2023.
- Apeiron RIA's portfolio value rose 9.3% quarter-over-quarter to $321M.
Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.