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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
+1.75%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$18.9M
Cap. Flow
-$23.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$909K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$880K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
ABT icon
Abbott
ABT
+$9.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
151
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$330K 0.1%
1,691
– –
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$13.2B
$329K 0.1%
2,775
– –
AFL icon
153
Aflac
AFL
$63.9B
$326K 0.1%
3,653
– –
FDS icon
154
Factset
FDS
$9.05B
$325K 0.1%
796
+3
+0.4% +$1.27K
IYT icon
155
iShares US Transportation ETF
IYT
$2.33B
$324K 0.1%
4,956
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.4B
$323K 0.1%
4,551
-10
-0.2% -$728
JNJ icon
157
Johnson & Johnson
JNJ
$635B
$315K 0.1%
2,158
+294
+16% +$43.7K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82B
$314K 0.1%
6,460
+81
+1% +$3.94K
MSCI icon
159
MSCI
MSCI
$40B
$313K 0.1%
649
+5
+0.8% +$2.48K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$307K 0.09%
573
+108
+23% +$58.1K
FXL icon
161
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$306K 0.09%
2,244
-1,118
-33% -$148K
CSCO icon
162
Cisco
CSCO
$450B
$305K 0.09%
6,418
-111
-2% -$5.27K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.09%
3,833
-972
-20% -$74.2K
MRK icon
164
Merck
MRK
$324B
$294K 0.09%
2,371
-31
-1% -$3.99K
PB icon
165
Prosperity Bancshares
PB
$8.77B
$293K 0.09%
4,800
– –
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$287K 0.09%
2,962
– –
TSM icon
167
TSMC
TSM
$2.09T
$286K 0.09%
1,647
-6
-0.4% -$910
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$280K 0.09%
12,071
-2,274
-16% -$53.2K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.09%
2,470
+4
+0.2% +$421
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$273K 0.08%
4,920
+210
+4% +$10.9K
ADI icon
171
Analog Devices
ADI
$181B
$273K 0.08%
1,195
-200
-14% -$42.7K
FTXG icon
172
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$271K 0.08%
11,553
-3,064
-21% -$74.4K
FAST icon
173
Fastenal
FAST
$54B
$270K 0.08%
8,604
+1,074
+14% +$36.2K
MCHP icon
174
Microchip Technology
MCHP
$42.8B
$270K 0.08%
2,953
– –
MCD icon
175
McDonald's
MCD
$188B
$270K 0.08%
1,060
+157
+17% +$41.7K
5 6
7
8 9

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AIM
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Apeiron RIA's Q2 2024 Portfolio in Review

As of Q2 2024, Apeiron RIA held 214 positions worth $326M, down 5.5% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA withdrew a net $23.2M in Q2 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was AbbVie, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Apeiron RIA opened a new position in iShares Bitcoin Trust worth $745K.

  • Apeiron RIA's largest Q2 2024 buy was iShares Bitcoin Trust: 21,824 shares worth $745K.
  • Apeiron RIA added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.44M increase.
  • Apeiron RIA's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.62M.
  • Apeiron RIA fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • Apeiron RIA's ten largest holdings make up 37% of its $326M portfolio in Q2 2024.
  • Apeiron RIA opened 6 new positions and closed 9 in Q2 2024.
  • Apeiron RIA's portfolio value fell 5.5% quarter-over-quarter to $326M.

Based on Apeiron RIA's 13F filing for Q2 2024, filed 16 Jul 2024.