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
-2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.11M
Cap. Flow
+$8.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.89B
$304K 0.1%
+31,627
New +$341K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$290K 0.1%
3,584
+323
+10% +$26.2K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.3B
$289K 0.1%
2,730
– –
HD icon
154
Home Depot
HD
$337B
$289K 0.1%
955
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.1%
1,836
-1
-0.1% -$162
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$284K 0.1%
7,507
-464
-6% -$18.3K
MGV icon
157
Vanguard Mega Cap Value ETF
MGV
$13.2B
$281K 0.1%
2,775
– –
CCD
158
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$280K 0.1%
15,021
+936
+7% +$19K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$274K 0.09%
11,437
+84
+0.7% +$2.08K
PB icon
160
Prosperity Bancshares
PB
$8.73B
$267K 0.09%
4,900
– –
VMW
161
DELISTED
VMware, Inc
VMW
$265K 0.09%
1,591
– –
MO icon
162
Altria Group
MO
$122B
$259K 0.09%
6,159
– –
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$257K 0.09%
26,531
– –
IYT icon
164
iShares US Transportation ETF
IYT
$2.32B
$256K 0.09%
4,384
+8
+0.2% +$500
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$254K 0.09%
10,429
-1,760
-14% -$43.8K
SBUX icon
166
Starbucks
SBUX
$119B
$251K 0.09%
2,747
+239
+10% +$23.5K
ADI icon
167
Analog Devices
ADI
$179B
$249K 0.09%
1,424
-78
-5% -$14.4K
SLV icon
168
iShares Silver Trust
SLV
$28.3B
$248K 0.08%
12,190
– –
MTD icon
169
Mettler-Toledo International
MTD
$27B
$247K 0.08%
223
+52
+30% +$63.7K
V icon
170
Visa
V
$691B
$247K 0.08%
1,073
-81
-7% -$19.5K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$245K 0.08%
4,131
-31
-0.7% -$1.9K
MDT icon
172
Medtronic
MDT
$109B
$243K 0.08%
3,095
+289
+10% +$24.2K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$242K 0.08%
2,982
+4
+0.1% +$338
IEZ icon
174
iShares US Oil Equipment & Services ETF
IEZ
$365M
$239K 0.08%
9,956
– –
IEO icon
175
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$233K 0.08%
2,393
-38
-2% -$3.61K
4 5 6
7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Apeiron RIA held 198 positions worth $293M, up 0.38% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $8.99M of net new capital in Q3 2023, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.01M trimmed.

  • Apeiron RIA's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.95M increase.
  • Apeiron RIA's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Apeiron RIA fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Apeiron RIA's ten largest holdings make up 37% of its $293M portfolio in Q3 2023.
  • Apeiron RIA opened 7 new positions and closed 9 in Q3 2023.
  • Apeiron RIA's portfolio value rose 0.38% quarter-over-quarter to $293M.

Based on Apeiron RIA's 13F filing for Q3 2023, filed 19 Oct 2023.