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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
+7.87%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
97.54%
Top 10 Hldgs %
39.36%
Holding
172
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
ABT icon
Abbott
ABT
+$11.3M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
151
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$228K 0.09%
+2,261
New +$220K
MA icon
152
Mastercard
MA
$486B
$227K 0.09%
+631
New +$218K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$220K 0.09%
+6,768
New +$223K
O icon
154
Realty Income
O
$61.5B
$220K 0.09%
+3,075
New +$211K
FTXN icon
155
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$219K 0.09%
+11,274
New +$228K
SPLB icon
156
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$219K 0.09%
+6,952
New +$220K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$217K 0.09%
+4,790
New +$217K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.09%
+5,000
New +$226K
CRM icon
159
Salesforce
CRM
$141B
$216K 0.09%
+849
New +$239K
BBY icon
160
Best Buy
BBY
$18.4B
$214K 0.09%
+2,106
New +$240K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.09%
+2,450
New +$213K
COST icon
162
Costco
COST
$422B
$206K 0.08%
+363
New +$186K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71B
$206K 0.08%
+10,848
New +$200K
VGT icon
164
Vanguard Information Technology ETF
VGT
$137B
$205K 0.08%
+3,576
New +$196K
VOD icon
165
Vodafone
VOD
$36.7B
$155K 0.06%
+10,369
New +$158K
AMCR icon
166
Amcor
AMCR
$20.8B
$145K 0.06%
+2,410
New +$143K
ORC
167
Orchid Island Capital
ORC
$1.31B
$60K 0.02%
+2,676
New +$64.1K
NBEV
168
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K 0.01%
+16,936
New +$22.4K
TXMD icon
169
TherapeuticsMD
TXMD
$24M
$10K ﹤0.01%
+553
New +$16.6K
3 4 5 6
7

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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
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
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apeiron RIA, which disclosed 172 positions worth $244M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Apeiron RIA's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.
  • Apeiron RIA's ten largest holdings make up 39% of its $244M portfolio in Q4 2021.
  • Apeiron RIA disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Apeiron RIA's 13F filing for Q4 2021, filed 15 Feb 2022.