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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
-0.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.59M
Cap. Flow
+$13.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
113
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.5B
$473K 0.13%
2,106
+144
+7% +$33.9K
AZO icon
127
AutoZone
AZO
$50.2B
$471K 0.13%
147
-81
-36% -$256K
ATO icon
128
Atmos Energy
ATO
$29.7B
$461K 0.13%
+3,311
New +$471K
MSCI icon
129
MSCI
MSCI
$41.5B
$461K 0.13%
768
+92
+14% +$55.2K
DBB icon
130
Invesco DB Base Metals Fund
DBB
$308M
$458K 0.13%
+24,277
New +$492K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$443K 0.12%
1,534
+14
+0.9% +$4K
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$438K 0.12%
4,183
+158
+4% +$16.7K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$435K 0.12%
4,372
+119
+3% +$12.3K
FDS icon
134
Factset
FDS
$9.46B
$426K 0.12%
886
+55
+7% +$26.1K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$421K 0.12%
739
+6
+0.8% +$3.52K
FTXR icon
136
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$413K 0.12%
12,001
-596
-5% -$20.5K
CSCO icon
137
Cisco
CSCO
$452B
$409K 0.11%
6,910
+405
+6% +$23.1K
HRTX icon
138
Heron Therapeutics
HRTX
$86.9M
$402K 0.11%
262,542
+19,000
+8% +$30.8K
ACN icon
139
Accenture
ACN
$94.3B
$390K 0.11%
1,109
+53
+5% +$19.1K
MCD icon
140
McDonald's
MCD
$192B
$387K 0.11%
1,334
+302
+29% +$90.1K
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$383K 0.11%
12,564
+355
+3% +$10.8K
MTD icon
142
Mettler-Toledo International
MTD
$27B
$381K 0.11%
311
+56
+22% +$73.1K
JNJ icon
143
Johnson & Johnson
JNJ
$641B
$375K 0.11%
2,596
+396
+18% +$61.4K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$373K 0.1%
4,826
+49
+1% +$3.8K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.6B
$366K 0.1%
4,803
+178
+4% +$14K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$364K 0.1%
4,144
+2
+0% +$173
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$364K 0.1%
4,538
-321
-7% -$26.4K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$360K 0.1%
1,836
– –
AFL icon
149
Aflac
AFL
$64.4B
$353K 0.1%
3,413
-57
-2% -$6.21K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.8B
$348K 0.1%
15,137
+5,780
+62% +$132K
4 5
6
7 8

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CFA
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AIM
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Apeiron RIA's Q4 2024 Portfolio in Review

As of Q4 2024, Apeiron RIA held 223 positions worth $357M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA deployed $13.3M of net new capital in Q4 2024, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.96M trimmed.

  • Apeiron RIA's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q4 2024, an estimated $2.42M increase.
  • Apeiron RIA's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.96M.
  • Apeiron RIA fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.05M.
  • Apeiron RIA's ten largest holdings make up 38% of its $357M portfolio in Q4 2024.
  • Apeiron RIA opened 19 new positions and closed 18 in Q4 2024.
  • Apeiron RIA's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.