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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
+5.84%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
104
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.4B
$422K 0.12%
4,025
+117
+3% +$12K
OEF icon
127
iShares S&P 100 ETF
OEF
$19.8B
$421K 0.12%
1,520
+40
+3% +$10.7K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$418K 0.12%
733
+160
+28% +$88.2K
FTXR icon
129
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$404K 0.12%
12,597
– –
MSCI icon
130
MSCI
MSCI
$41.5B
$394K 0.11%
676
+27
+4% +$14.6K
AFL icon
131
Aflac
AFL
$64.4B
$388K 0.11%
3,470
-183
-5% -$18.6K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$386K 0.11%
4,859
-377
-7% -$28.8K
MTD icon
133
Mettler-Toledo International
MTD
$27B
$382K 0.11%
255
+8
+3% +$11.2K
FDS icon
134
Factset
FDS
$9.46B
$382K 0.11%
831
+35
+4% +$14.9K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.6B
$381K 0.11%
4,625
+74
+2% +$5.77K
DDWM icon
136
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$380K 0.11%
10,596
– –
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.6B
$376K 0.11%
22,702
-1,101
-5% -$18.1K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$376K 0.11%
4,777
+944
+25% +$73.5K
ACN icon
139
Accenture
ACN
$94.3B
$373K 0.11%
1,056
-104
-9% -$34.2K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$371K 0.11%
12,720
– –
FAB icon
141
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$368K 0.11%
4,361
-146
-3% -$12K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$366K 0.11%
+7,813
New +$340K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$365K 0.1%
12,209
+4
+0% +$117
URA icon
144
Global X Uranium ETF
URA
$5.6B
$365K 0.1%
12,753
-4,339
-25% -$117K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$364K 0.1%
1,836
– –
JNJ icon
146
Johnson & Johnson
JNJ
$641B
$357K 0.1%
2,200
+42
+2% +$6.69K
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$13.3B
$356K 0.1%
2,775
– –
CSCO icon
148
Cisco
CSCO
$452B
$346K 0.1%
6,505
+87
+1% +$4.23K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$344K 0.1%
4,142
+2
+0% +$160
CCD
150
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$343K 0.1%
13,517
-1,350
-9% -$31.8K
4 5
6
7 8

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WCM
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CFA
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AIM
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Apeiron RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Apeiron RIA held 214 positions worth $349M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q3 2024 filing shows 9 new, 104 increased, 67 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apeiron RIA's largest Q3 2024 buy was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.82M increase.
  • Apeiron RIA's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.65M.
  • Apeiron RIA fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.95M.
  • Apeiron RIA's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Apeiron RIA opened 9 new positions and closed 10 in Q3 2024.
  • Apeiron RIA's portfolio value rose 6.8% quarter-over-quarter to $349M.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.