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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
+0.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$26.7M
Cap. Flow
-$24.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$8.24M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.29M
3
SEIS
SEI Select Small Cap ETF
SEIS
+$2.71M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$345B
$474K 0.14%
1,294
-42
-3% -$16.4K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$472K 0.14%
19,802
-1,028
-5% -$24.3K
PECO icon
128
Phillips Edison & Co
PECO
$5.42B
$470K 0.14%
12,893
-287
-2% -$10.4K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$466K 0.14%
874
+135
+18% +$76.6K
TMO icon
130
Thermo Fisher Scientific
TMO
$215B
$462K 0.14%
928
-11
-1% -$5.96K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$460K 0.14%
5,870
-335
-5% -$28.4K
CHD icon
132
Church & Dwight Co
CHD
$23.9B
$456K 0.14%
4,138
-45
-1% -$4.82K
MSCI icon
133
MSCI
MSCI
$42.2B
$442K 0.13%
781
+13
+2% +$7.56K
FDS icon
134
Factset
FDS
$10.1B
$430K 0.13%
945
+59
+7% +$26.9K
JNJ icon
135
Johnson & Johnson
JNJ
$650B
$413K 0.12%
2,487
-109
-4% -$17.1K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$402K 0.12%
3,874
-498
-11% -$50.5K
MCD icon
137
McDonald's
MCD
$197B
$402K 0.12%
1,285
-49
-4% -$14.7K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.9B
$397K 0.12%
4,824
+21
+0.4% +$1.65K
CSCO icon
139
Cisco
CSCO
$458B
$384K 0.12%
6,218
-692
-10% -$42.6K
BUFR icon
140
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$365K 0.11%
12,303
-261
-2% -$7.98K
MTD icon
141
Mettler-Toledo International
MTD
$27.8B
$365K 0.11%
309
-2
-0.6% -$2.55K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$363K 0.11%
4,639
-187
-4% -$14.5K
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.4B
$358K 0.11%
2,775
– –
AFL icon
144
Aflac
AFL
$65.8B
$357K 0.11%
3,207
-206
-6% -$21.9K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$356K 0.11%
1,836
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$355K 0.11%
12,869
-61
-0.5% -$1.67K
ACN icon
147
Accenture
ACN
$102B
$349K 0.11%
1,117
+8
+0.7% +$2.83K
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$347K 0.1%
4,502
-36
-0.8% -$2.9K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.9B
$345K 0.1%
15,029
-108
-0.7% -$2.45K
SBUX icon
150
Starbucks
SBUX
$119B
$335K 0.1%
3,418
-147
-4% -$15.2K
4 5
6
7 8

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CFA
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AIM
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Apeiron RIA's Q1 2025 Portfolio in Review

As of Q1 2025, Apeiron RIA held 217 positions worth $331M, down 7.5% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apeiron RIA withdrew a net $24.6M in Q1 2025, closing 18 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.62M position sold in full.

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

Against the trend, Apeiron RIA opened a new position in SEI Select International Equity ETF worth $8.45M.

  • Apeiron RIA's largest Q1 2025 buy was SEI Select International Equity ETF: 321,713 shares worth $8.45M.
  • Apeiron RIA added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $2.67M increase.
  • Apeiron RIA's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Apeiron RIA fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.62M.
  • Apeiron RIA's ten largest holdings make up 34% of its $331M portfolio in Q1 2025.
  • Apeiron RIA opened 12 new positions and closed 18 in Q1 2025.
  • Apeiron RIA's portfolio value fell 7.5% quarter-over-quarter to $331M.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.