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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
+7.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$3.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
79
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.24M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
126
Invesco DB Base Metals Fund
DBB
$308M
$457K 0.13%
25,430
-2,945
-10% -$51.6K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$453K 0.13%
3,362
-86
-2% -$11.4K
TMO icon
128
Thermo Fisher Scientific
TMO
$208B
$449K 0.13%
772
-6
-0.8% -$3.37K
FTXR icon
129
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$440K 0.13%
13,645
-98
-0.7% -$2.97K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.8B
$438K 0.13%
1,772
-8,464
-83% -$2M
FICO icon
131
Fair Isaac
FICO
$29.7B
$435K 0.13%
348
-53
-13% -$66.3K
HD icon
132
Home Depot
HD
$335B
$435K 0.13%
1,133
+7
+0.6% +$2.56K
FSCO
133
FS Credit Opportunities Corp
FSCO
$993M
$433K 0.13%
73,079
-500
-0.7% -$2.88K
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$433K 0.13%
5,702
-392
-6% -$28.4K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.4B
$425K 0.12%
3,218
– –
ROL icon
136
Rollins
ROL
$18.8B
$422K 0.12%
9,131
-106
-1% -$4.67K
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.6B
$422K 0.12%
24,976
-2,522
-9% -$41.2K
FTXL icon
138
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$416K 0.12%
4,599
+436
+10% +$37K
ACN icon
139
Accenture
ACN
$94.3B
$408K 0.12%
1,177
-50
-4% -$18.2K
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$408K 0.12%
3,907
+25
+0.6% +$2.5K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$404K 0.12%
3,847
+974
+34% +$102K
MNST icon
142
Monster Beverage
MNST
$93.2B
$395K 0.11%
6,671
+41
+0.6% +$2.36K
FAB icon
143
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$389K 0.11%
4,713
-368
-7% -$28.6K
HSY icon
144
Hershey
HSY
$36.6B
$383K 0.11%
1,967
+113
+6% +$21.8K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$368K 0.11%
4,805
-1,263
-21% -$96.9K
FTXG icon
146
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$363K 0.11%
14,617
-2,076
-12% -$49.8K
DDWM icon
147
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$362K 0.1%
10,596
– –
MSCI icon
148
MSCI
MSCI
$41.5B
$361K 0.1%
644
+3
+0.5% +$1.69K
FDS icon
149
Factset
FDS
$9.46B
$360K 0.1%
793
+3
+0.4% +$1.4K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.6B
$350K 0.1%
4,561
+247
+6% +$16.8K
4 5
6
7 8

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Apeiron RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Apeiron RIA held 218 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA's Q1 2024 filing shows 20 new, 79 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.22M increase.
  • Apeiron RIA's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • Apeiron RIA fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $1.45M.
  • Apeiron RIA's ten largest holdings make up 37% of its $345M portfolio in Q1 2024.
  • Apeiron RIA opened 20 new positions and closed 10 in Q1 2024.
  • Apeiron RIA's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.