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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
-0.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$33.8M
Cap. Flow
-$27.6M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.46%
Holding
184
New
13
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
151
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$8K ﹤0.01%
16,936
– –
AVES icon
152
Avantis Emerging Markets Value ETF
AVES
$1.43B
– –
-18,573
Closed -$940K
BBY icon
153
Best Buy
BBY
$18.6B
– –
-2,106
Closed -$214K
BITQ icon
154
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-11,566
Closed -$243K
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,311
Closed -$238K
CRM icon
156
Salesforce
CRM
$142B
– –
-849
Closed -$216K
DFIV icon
157
Dimensional International Value ETF
DFIV
$20.9B
– –
-140,909
Closed -$4.63M
EFX icon
158
Equifax
EFX
$20.8B
– –
-850
Closed -$249K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-6,768
Closed -$220K
FXO icon
160
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-5,013
Closed -$232K
FXU icon
161
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-8,069
Closed -$264K
HYDW icon
162
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-5,327
Closed -$269K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,450
Closed -$213K
IAU icon
164
iShares Gold Trust
IAU
$63.4B
– –
-20,544
Closed -$715K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,920
Closed -$232K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,049
Closed -$267K
IXG icon
167
iShares Global Financials ETF
IXG
$676M
– –
-18,211
Closed -$1.46M
IXN icon
168
iShares Global Tech ETF
IXN
$8.27B
– –
-17,846
Closed -$1.15M
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-3,422
Closed -$243K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,148
Closed -$285K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
– –
-713
Closed -$240K
ORC
172
Orchid Island Capital
ORC
$1.3B
– –
-2,676
Closed -$60K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-22,056
Closed -$415K
SCHJ icon
174
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-50,410
Closed -$1.27M
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-10,848
Closed -$206K
4 5 6
7
8

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CFA
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AIM
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PG
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Apeiron RIA's Q1 2022 Portfolio in Review

As of Q1 2022, Apeiron RIA held 184 positions worth $210M, down 14% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apeiron RIA withdrew a net $27.6M in Q1 2022, closing 31 positions and reducing 70 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Apeiron RIA opened a new position in Schwab US Aggregate Bond ETF worth $2.23M.

  • Apeiron RIA's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 89,762 shares worth $2.23M.
  • Apeiron RIA added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.46M increase.
  • Apeiron RIA's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.71M.
  • Apeiron RIA fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $4.63M.
  • Apeiron RIA's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • Apeiron RIA opened 13 new positions and closed 31 in Q1 2022.
  • Apeiron RIA's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Apeiron RIA's 13F filing for Q1 2022, filed 19 Apr 2022.