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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
+1.75%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$18.9M
Cap. Flow
-$23.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$909K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$880K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
ABT icon
Abbott
ABT
+$9.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.3B
$432K 0.13%
1,919
+10
+0.5% +$2.32K
HD icon
127
Home Depot
HD
$332B
$429K 0.13%
1,245
+112
+10% +$38.2K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$428K 0.13%
4,168
+321
+8% +$32.7K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.13%
3,990
-601
-13% -$63.9K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$425K 0.13%
3,218
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$418K 0.13%
757
-15
-2% -$8.59K
IXC icon
132
iShares Global Energy ETF
IXC
$2.71B
$408K 0.13%
9,834
-19,213
-66% -$823K
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.58B
$407K 0.12%
23,803
-1,173
-5% -$19.7K
CHD icon
134
Church & Dwight Co
CHD
$23.1B
$405K 0.12%
3,908
+1
+0% +$106
SLV icon
135
iShares Silver Trust
SLV
$28.1B
$395K 0.12%
14,861
– –
HSY icon
136
Hershey
HSY
$35.4B
$394K 0.12%
2,142
+175
+9% +$33.9K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$391K 0.12%
1,480
-292
-16% -$73.1K
FTXR icon
138
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$387K 0.12%
12,597
-1,048
-8% -$32.2K
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$382K 0.12%
5,236
-466
-8% -$34.2K
DDWM icon
140
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$361K 0.11%
10,596
– –
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$355K 0.11%
2,046
-242
-11% -$45K
FAB icon
142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$355K 0.11%
4,507
-206
-4% -$16.4K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10B
$353K 0.11%
12,205
+70
+0.6% +$1.98K
ACN icon
144
Accenture
ACN
$89.9B
$352K 0.11%
1,160
-17
-1% -$5.21K
MTD icon
145
Mettler-Toledo International
MTD
$26.8B
$345K 0.11%
247
-10
-4% -$13.7K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$338K 0.1%
12,720
+250
+2% +$6.52K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.1%
1,836
– –
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$334K 0.1%
14,867
-367
-2% -$8.15K
MNST icon
149
Monster Beverage
MNST
$91.4B
$333K 0.1%
6,671
– –
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$332K 0.1%
4,140
+2
+0% +$149
4 5
6
7 8

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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
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Apeiron RIA's Q2 2024 Portfolio in Review

As of Q2 2024, Apeiron RIA held 214 positions worth $326M, down 5.5% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA withdrew a net $23.2M in Q2 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was AbbVie, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Apeiron RIA opened a new position in iShares Bitcoin Trust worth $745K.

  • Apeiron RIA's largest Q2 2024 buy was iShares Bitcoin Trust: 21,824 shares worth $745K.
  • Apeiron RIA added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.44M increase.
  • Apeiron RIA's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.62M.
  • Apeiron RIA fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • Apeiron RIA's ten largest holdings make up 37% of its $326M portfolio in Q2 2024.
  • Apeiron RIA opened 6 new positions and closed 9 in Q2 2024.
  • Apeiron RIA's portfolio value fell 5.5% quarter-over-quarter to $326M.

Based on Apeiron RIA's 13F filing for Q2 2024, filed 16 Jul 2024.