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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
-6.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$30.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
40.23%
Holding
222
New
77
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$244K 0.11%
+2,678
New +$260K
HYHG icon
152
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$240K 0.11%
+4,140
New +$243K
MPC icon
153
Marathon Petroleum
MPC
$90.4B
$238K 0.11%
+2,303
New +$216K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$237K 0.11%
+6,791
New +$258K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.11%
+2,473
New +$250K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$235K 0.11%
+10,634
New +$263K
BALL icon
157
Ball Corp
BALL
$17.2B
$232K 0.11%
+4,781
New +$294K
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$988M
$232K 0.11%
+10,538
New +$232K
RTL
159
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$228K 0.11%
38,015
– –
ADI icon
160
Analog Devices
ADI
$179B
$223K 0.1%
+1,602
New +$253K
AVGO icon
161
Broadcom
AVGO
$1.81T
$222K 0.1%
5,000
– –
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$219K 0.1%
+2,977
New +$237K
MO icon
163
Altria Group
MO
$122B
$208K 0.1%
5,159
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$203K 0.09%
+567
New +$225K
BTAL icon
165
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$202K 0.09%
+9,825
New +$196K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$200K 0.09%
+7,754
New +$227K
IRT icon
167
Independence Realty Trust
IRT
$3.89B
$195K 0.09%
11,671
-2,863
-20% -$57.9K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$163K 0.08%
15,091
-6,575
-30% -$79K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-978
Closed -$924
ALL icon
170
Allstate
ALL
$67.1B
– –
-291
Closed -$368
ASML icon
171
ASML
ASML
$628B
– –
-48
Closed -$229
BAC icon
172
Bank of America
BAC
$436B
– –
-1,036
Closed -$323
CINF icon
173
Cincinnati Financial
CINF
$28.5B
– –
-1,000
Closed -$1.19K
COP icon
174
ConocoPhillips
COP
$143B
– –
-400
Closed -$359
CSCO icon
175
Cisco
CSCO
$447B
– –
-1,522
Closed -$648
5 6
7
8 9

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Apeiron RIA's Q3 2022 Portfolio in Review

As of Q3 2022, Apeiron RIA held 222 positions worth $217M, up 60,572% from $358K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $30.5M of net new capital in Q3 2022, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.15M trimmed.

  • Apeiron RIA's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
  • Apeiron RIA added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Apeiron RIA's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.15M.
  • Apeiron RIA fully exited Coca-Cola in Q3 2022, selling an estimated $1.92K.
  • Apeiron RIA's ten largest holdings make up 40% of its $217M portfolio in Q3 2022.
  • Apeiron RIA opened 77 new positions and closed 53 in Q3 2022.
  • Apeiron RIA's portfolio value rose 60,572% quarter-over-quarter to $217M.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.