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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
+5.84%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
104
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$340K 0.1%
3,483
+133
+4% +$11.4K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.1%
3,072
-918
-23% -$99.7K
PB icon
153
Prosperity Bancshares
PB
$8.76B
$335K 0.1%
4,650
-150
-3% -$10.5K
MPC icon
154
Marathon Petroleum
MPC
$90.6B
$335K 0.1%
2,055
+9
+0.4% +$1.52K
XNTK icon
155
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$334K 0.1%
1,691
– –
MNST icon
156
Monster Beverage
MNST
$93.1B
$328K 0.09%
6,294
-377
-6% -$18.7K
IYT icon
157
iShares US Transportation ETF
IYT
$2.31B
$328K 0.09%
4,756
-200
-4% -$13.2K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.1B
$325K 0.09%
6,465
+5
+0.1% +$248
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$323K 0.09%
4,560
+538
+13% +$36.5K
MCD icon
160
McDonald's
MCD
$192B
$314K 0.09%
1,032
-28
-3% -$7.72K
FAST icon
161
Fastenal
FAST
$54.2B
$314K 0.09%
8,786
+182
+2% +$6.16K
IAI icon
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$305K 0.09%
2,376
-3,215
-58% -$397K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$301K 0.09%
2,892
-70
-2% -$6.98K
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$284K 0.08%
2,048
-196
-9% -$26.3K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$283K 0.08%
4,920
– –
TSM icon
166
TSMC
TSM
$2.05T
$278K 0.08%
1,602
-45
-3% -$7.67K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$278K 0.08%
5,850
– –
ADI icon
168
Analog Devices
ADI
$178B
$275K 0.08%
1,195
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$113B
$271K 0.08%
2,402
-68
-3% -$7.46K
JCI icon
170
Johnson Controls International
JCI
$86.2B
$267K 0.08%
3,443
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.5B
$266K 0.08%
9,618
– –
MRK icon
172
Merck
MRK
$326B
$266K 0.08%
2,341
-30
-1% -$3.56K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$266K 0.08%
5,709
-21,428
-79% -$968K
VGT icon
174
Vanguard Information Technology ETF
VGT
$137B
$262K 0.08%
3,576
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.07%
2,573
+25
+1% +$2.49K
5 6
7
8 9

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CFA
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AIM
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Apeiron RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Apeiron RIA held 214 positions worth $349M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q3 2024 filing shows 9 new, 104 increased, 67 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apeiron RIA's largest Q3 2024 buy was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.82M increase.
  • Apeiron RIA's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.65M.
  • Apeiron RIA fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.95M.
  • Apeiron RIA's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Apeiron RIA opened 9 new positions and closed 10 in Q3 2024.
  • Apeiron RIA's portfolio value rose 6.8% quarter-over-quarter to $349M.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.