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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
+9.53%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$44.2M
Cap. Flow
+$26.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
MBB icon
iShares MBS ETF
MBB
+$2.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$284K 0.11%
3,524
+129
+4% +$9.9K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$284K 0.11%
5,604
-1,269
-18% -$66K
CSCO icon
153
Cisco
CSCO
$450B
$284K 0.11%
+5,952
New +$271K
ACN icon
154
Accenture
ACN
$94.9B
$283K 0.11%
1,062
+26
+3% +$7.19K
CCD
155
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$279K 0.11%
13,593
+385
+3% +$8.29K
ADI icon
156
Analog Devices
ADI
$180B
$278K 0.11%
1,695
+93
+6% +$14.5K
XT icon
157
iShares Future Exponential Technologies ETF
XT
$3.78B
$270K 0.1%
5,711
+38
+0.7% +$1.82K
MPC icon
158
Marathon Petroleum
MPC
$90.6B
$265K 0.1%
2,278
-25
-1% -$2.85K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.1%
3,241
+46
+1% +$3.73K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$263K 0.1%
6,784
+56
+0.8% +$2.22K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$259K 0.1%
10,962
+328
+3% +$7.63K
BALL icon
162
Ball Corp
BALL
$17.2B
$258K 0.1%
5,040
+259
+5% +$13.4K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.01T
$249K 0.1%
2,818
+153
+6% +$14.5K
JCI icon
164
Johnson Controls International
JCI
$86.9B
$248K 0.09%
+3,872
New +$237K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$248K 0.09%
5,660
-1,534
-21% -$66.8K
HYHG icon
166
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$242K 0.09%
4,140
– –
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$238K 0.09%
2,978
+1
+0% +$80
MO icon
168
Altria Group
MO
$122B
$236K 0.09%
5,159
– –
LGLV icon
169
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$233K 0.09%
1,716
-307
-15% -$40.9K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$230K 0.09%
7,824
+70
+0.9% +$1.98K
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$226K 0.09%
2,337
-839
-26% -$83.2K
RTL
172
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$225K 0.09%
38,015
– –
GSG icon
173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$987M
$224K 0.09%
10,551
+13
+0.1% +$279
FXU icon
174
First Trust Utilities AlphaDEX Fund
FXU
$838M
$224K 0.09%
+6,737
New +$219K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$219K 0.08%
+1,424
New +$210K
4 5 6
7
8

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CFA
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AIM
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Apeiron RIA's Q4 2022 Portfolio in Review

As of Q4 2022, Apeiron RIA held 191 positions worth $261M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $26.8M of net new capital in Q4 2022, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.75M trimmed.

  • Apeiron RIA's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
  • Apeiron RIA added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.07M increase.
  • Apeiron RIA's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.75M.
  • Apeiron RIA fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.92M.
  • Apeiron RIA's ten largest holdings make up 40% of its $261M portfolio in Q4 2022.
  • Apeiron RIA opened 23 new positions and closed 8 in Q4 2022.
  • Apeiron RIA's portfolio value rose 20% quarter-over-quarter to $261M.

Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.