We are live on ! Find out more
AR

Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$962K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
TSLA icon
Tesla
TSLA
+$488K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$401K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$387K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$752K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$181B
$293K 0.1%
1,502
+34
+2% +$6.3K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$290K 0.1%
26,531
+11,435
+76% +$125K
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$13.2B
$288K 0.1%
2,775
– –
MSCI icon
154
MSCI
MSCI
$40B
$285K 0.1%
608
+27
+5% +$13.2K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.1%
2,867
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$280K 0.1%
11,353
+328
+3% +$8.02K
MO icon
157
Altria Group
MO
$122B
$279K 0.1%
6,159
+1,000
+19% +$45.3K
CSCO icon
158
Cisco
CSCO
$450B
$278K 0.1%
5,381
-398
-7% -$19.6K
PB icon
159
Prosperity Bancshares
PB
$8.77B
$277K 0.09%
4,900
– –
V icon
160
Visa
V
$677B
$274K 0.09%
1,154
-46
-4% -$10.5K
IYT icon
161
iShares US Transportation ETF
IYT
$2.33B
$273K 0.09%
4,376
+20
+0.5% +$1.15K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$267K 0.09%
3,911
+21
+0.5% +$1.29K
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$265K 0.09%
2,271
+11
+0.5% +$1.28K
MCHP icon
164
Microchip Technology
MCHP
$42.8B
$265K 0.09%
2,954
+169
+6% +$13.3K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.09%
3,261
– –
OVV icon
166
Ovintiv
OVV
$17.5B
$260K 0.09%
+6,818
New +$246K
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$255K 0.09%
+12,190
New +$271K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$254K 0.09%
4,162
-1,417
-25% -$81.2K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$250K 0.09%
2,978
– –
SBUX icon
170
Starbucks
SBUX
$118B
$248K 0.09%
2,508
+216
+9% +$22.4K
MDT icon
171
Medtronic
MDT
$107B
$247K 0.08%
2,806
+253
+10% +$21.8K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$237K 0.08%
1,697
-640
-27% -$80.3K
VMW
173
DELISTED
VMware, Inc
VMW
$229K 0.08%
+1,591
New +$206K
IYF icon
174
iShares US Financials ETF
IYF
$4.39B
$226K 0.08%
3,023
+23
+0.8% +$1.66K
MCD icon
175
McDonald's
MCD
$188B
$225K 0.08%
+755
New +$219K
5 6
7
8 9

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Apeiron RIA's Q2 2023 Portfolio in Review

As of Q2 2023, Apeiron RIA held 203 positions worth $292M, up 0.46% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apeiron RIA's Q2 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Equifax: 1,700 shares worth $400K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q2 2023 buy was Equifax: 1,700 shares worth $400K.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q2 2023, an estimated $962K increase.
  • Apeiron RIA's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
  • Apeiron RIA fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $508K.
  • Apeiron RIA's ten largest holdings make up 35% of its $292M portfolio in Q2 2023.
  • Apeiron RIA opened 10 new positions and closed 12 in Q2 2023.
  • Apeiron RIA's portfolio value rose 0.46% quarter-over-quarter to $292M.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.