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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
+7.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$3.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
79
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.24M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
151
iShares US Transportation ETF
IYT
$2.32B
$349K 0.1%
4,956
+284
+6% +$19.2K
V icon
152
Visa
V
$689B
$345K 0.1%
1,236
– –
HRTX icon
153
Heron Therapeutics
HRTX
$86.9M
$343K 0.1%
124,000
+41,000
+49% +$103K
MTD icon
154
Mettler-Toledo International
MTD
$27B
$342K 0.1%
257
+8
+3% +$9.86K
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$339K 0.1%
12,135
-667
-5% -$18.2K
SLV icon
156
iShares Silver Trust
SLV
$28.3B
$338K 0.1%
14,861
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$335K 0.1%
1,836
– –
CCD
158
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$332K 0.1%
15,234
-126
-0.8% -$2.65K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$13.3B
$332K 0.1%
2,775
– –
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$330K 0.1%
14,345
-274
-2% -$6.09K
CSCO icon
161
Cisco
CSCO
$452B
$326K 0.09%
6,529
+533
+9% +$26.6K
MRK icon
162
Merck
MRK
$323B
$317K 0.09%
2,402
+113
+5% +$13.9K
PB icon
163
Prosperity Bancshares
PB
$8.69B
$316K 0.09%
4,800
-100
-2% -$6.38K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$315K 0.09%
12,470
+834
+7% +$20.5K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.2B
$314K 0.09%
6,379
+2,115
+50% +$103K
AFL icon
166
Aflac
AFL
$64.4B
$314K 0.09%
3,653
-876
-19% -$71.8K
XNTK icon
167
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$308K 0.09%
1,691
– –
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$303K 0.09%
4,138
+2
+0% +$139
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$296K 0.09%
6,223
– –
JNJ icon
170
Johnson & Johnson
JNJ
$641B
$295K 0.09%
1,864
-1,978
-51% -$315K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$294K 0.09%
2,962
-8
-0.3% -$747
FAST icon
172
Fastenal
FAST
$54.7B
$290K 0.08%
7,530
+78
+1% +$2.76K
ADI icon
173
Analog Devices
ADI
$181B
$276K 0.08%
1,395
– –
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$272K 0.08%
2,960
-195
-6% -$17.9K
SBUX icon
175
Starbucks
SBUX
$118B
$270K 0.08%
2,951
-178
-6% -$16.6K
5 6
7
8 9

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Apeiron RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Apeiron RIA held 218 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA's Q1 2024 filing shows 20 new, 79 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.22M increase.
  • Apeiron RIA's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • Apeiron RIA fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $1.45M.
  • Apeiron RIA's ten largest holdings make up 37% of its $345M portfolio in Q1 2024.
  • Apeiron RIA opened 20 new positions and closed 10 in Q1 2024.
  • Apeiron RIA's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.