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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
+4.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.4M
Cap. Flow
+$18.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
80
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$452B
$301K 0.1%
5,779
-173
-3% -$8.45K
PB icon
152
Prosperity Bancshares
PB
$8.69B
$301K 0.1%
4,900
-301
-6% -$21.4K
GNR icon
153
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$300K 0.1%
5,241
-421
-7% -$24.5K
CCD
154
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$298K 0.1%
14,027
+434
+3% +$9.66K
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$298K 0.1%
+7,971
New +$336K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.99T
$294K 0.1%
2,830
+12
+0.4% +$1.15K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$291K 0.1%
2,093
-10,614
-84% -$1.5M
ADI icon
158
Analog Devices
ADI
$181B
$290K 0.1%
1,468
-227
-13% -$40.7K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.1%
2,867
-473
-14% -$46.7K
XNTK icon
160
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$283K 0.1%
2,337
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.1%
1,836
-144
-7% -$22.1K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$282K 0.1%
2,912
-19,489
-87% -$1.95M
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$13.3B
$280K 0.1%
2,775
– –
HD icon
164
Home Depot
HD
$335B
$278K 0.1%
945
-54
-5% -$16.6K
V icon
165
Visa
V
$689B
$271K 0.09%
1,200
-204
-15% -$45.4K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$270K 0.09%
11,025
+63
+0.6% +$1.56K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$268K 0.09%
3,261
+20
+0.6% +$1.63K
IGHG icon
168
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$261K 0.09%
3,639
-3,092
-46% -$222K
MTD icon
169
Mettler-Toledo International
MTD
$27B
$252K 0.09%
+165
New +$248K
IYT icon
170
iShares US Transportation ETF
IYT
$2.32B
$248K 0.09%
4,356
-1,028
-19% -$58.8K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$240K 0.08%
2,978
– –
SBUX icon
172
Starbucks
SBUX
$118B
$239K 0.08%
2,292
+133
+6% +$13.8K
RTL
173
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K 0.08%
38,015
– –
LGLV icon
174
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$235K 0.08%
1,716
– –
JCI icon
175
Johnson Controls International
JCI
$87.5B
$234K 0.08%
3,890
+18
+0.5% +$1.15K
5 6
7
8 9

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CFA
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AIM
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Apeiron RIA's Q1 2023 Portfolio in Review

As of Q1 2023, Apeiron RIA held 215 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $18.7M of net new capital in Q1 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.37M trimmed.

  • Apeiron RIA's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.21M increase.
  • Apeiron RIA's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.37M.
  • Apeiron RIA fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.35M.
  • Apeiron RIA's ten largest holdings make up 37% of its $291M portfolio in Q1 2023.
  • Apeiron RIA opened 32 new positions and closed 22 in Q1 2023.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.