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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
-8.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$209M
Cap. Flow
+$22.4M
Cap. Flow %
6,268.43%
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
54
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.37M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$838K

Sector Composition

Rank Sector Weight
1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$1.56M
C icon
152
Citigroup
C
$222B
– –
-5,294
Closed -$265K
CL icon
153
Colgate-Palmolive
CL
$72.6B
– –
-2,917
Closed -$235K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,756
Closed -$393K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,122
Closed -$446K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,039
Closed -$292K
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,380
Closed -$215K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-3,227
Closed -$590K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,161
Closed -$277K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,835
Closed -$216K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,740
Closed -$372K
GWX icon
162
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-7,684
Closed -$266K
HYHG icon
163
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-4,140
Closed -$256K
IAI icon
164
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-5,994
Closed -$576K
IAT icon
165
iShares US Regional Banks ETF
IAT
$685M
– –
-10,369
Closed -$582K
IGHG icon
166
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-6,961
Closed -$507K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,813
Closed -$610K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.41B
– –
-9,838
Closed -$559K
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-10,825
Closed -$797K
IYG icon
170
iShares US Financial Services ETF
IYG
$2.13B
– –
-11,388
Closed -$663K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.98B
– –
-6,168
Closed -$635K
IYT icon
172
iShares US Transportation ETF
IYT
$2.33B
– –
-5,384
Closed -$328K
IYW icon
173
iShares US Technology ETF
IYW
$23.7B
– –
-9,362
Closed -$936K
JCI icon
174
Johnson Controls International
JCI
$87.5B
– –
-3,975
Closed -$260K
JPM icon
175
JPMorgan Chase
JPM
$939B
– –
-2,851
Closed -$374K
5 6
7
8 9

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Apeiron RIA's Q2 2022 Portfolio in Review

As of Q2 2022, Apeiron RIA held 207 positions worth $358K, down 100% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apeiron RIA deployed $22.4M of net new capital in Q2 2022, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Value ETF: 231,095 shares worth $668.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $838K trimmed.

  • Apeiron RIA's largest Q2 2022 buy was Dimensional International Value ETF: 231,095 shares worth $668.
  • Apeiron RIA added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $6.81M increase.
  • Apeiron RIA's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $838K.
  • Apeiron RIA fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.56M.
  • Apeiron RIA's ten largest holdings make up 76% of its $358K portfolio in Q2 2022.
  • Apeiron RIA opened 54 new positions and closed 61 in Q2 2022.
  • Apeiron RIA's portfolio value fell 100% quarter-over-quarter to $358K.

Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.