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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
+9.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.01M
5
IXC icon
iShares Global Energy ETF
IXC
+$836K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$313K 0.1%
1,836
– –
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$311K 0.1%
+2,873
New +$288K
IYT icon
153
iShares US Transportation ETF
IYT
$2.32B
$307K 0.1%
4,672
+288
+7% +$17.3K
GNL icon
154
Global Net Lease
GNL
$1.87B
$306K 0.1%
30,726
-901
-3% -$7.88K
CCD
155
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$304K 0.09%
15,360
+339
+2% +$6.33K
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$13.3B
$304K 0.09%
2,775
– –
CSCO icon
157
Cisco
CSCO
$452B
$303K 0.09%
5,996
+169
+3% +$8.63K
MTD icon
158
Mettler-Toledo International
MTD
$27B
$302K 0.09%
249
+26
+12% +$28.1K
SBUX icon
159
Starbucks
SBUX
$118B
$300K 0.09%
3,129
+382
+14% +$37.2K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.6B
$295K 0.09%
4,314
+53
+1% +$3.47K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.8B
$294K 0.09%
12,758
-6,438
-34% -$143K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$288K 0.09%
11,636
+199
+2% +$4.79K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$288K 0.09%
3,155
-191
-6% -$17.5K
IYF icon
164
iShares US Financials ETF
IYF
$4.68B
$288K 0.09%
3,367
+344
+11% +$26.8K
FXZ icon
165
First Trust Materials AlphaDEX Fund
FXZ
$373M
$281K 0.09%
4,068
-1,454
-26% -$91.9K
XNTK icon
166
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$278K 0.09%
1,691
– –
ADI icon
167
Analog Devices
ADI
$181B
$277K 0.09%
1,395
-29
-2% -$5.18K
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$269K 0.08%
6,223
-1,284
-17% -$50.3K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$269K 0.08%
4,136
+5
+0.1% +$308
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$268K 0.08%
2,970
-12
-0.4% -$1K
MCHP icon
171
Microchip Technology
MCHP
$42.3B
$266K 0.08%
2,953
– –
MCD icon
172
McDonald's
MCD
$192B
$266K 0.08%
896
+61
+7% +$16.6K
CRM icon
173
Salesforce
CRM
$142B
$265K 0.08%
+1,008
New +$228K
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$262K 0.08%
10,202
-227
-2% -$5.58K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.08%
2,550
+83
+3% +$7.9K
5 6
7
8 9

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Apeiron RIA's Q4 2023 Portfolio in Review

As of Q4 2023, Apeiron RIA held 211 positions worth $321M, up 9.3% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q4 2023 filing shows 22 new, 90 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 10,236 shares worth $2.29M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q4 2023 buy was iShares S&P 100 ETF: 10,236 shares worth $2.29M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • Apeiron RIA's biggest Q4 2023 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.5M.
  • Apeiron RIA fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $953K.
  • Apeiron RIA's ten largest holdings make up 38% of its $321M portfolio in Q4 2023.
  • Apeiron RIA opened 22 new positions and closed 13 in Q4 2023.
  • Apeiron RIA's portfolio value rose 9.3% quarter-over-quarter to $321M.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.