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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
-0.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.59M
Cap. Flow
+$13.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
113
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
151
Vanguard Mega Cap Value ETF
MGV
$13.2B
$347K 0.1%
2,775
– –
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$344K 0.1%
12,930
+210
+2% +$5.93K
XNTK icon
153
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$340K 0.1%
1,684
-7
-0.4% -$1.43K
PB icon
154
Prosperity Bancshares
PB
$8.73B
$335K 0.09%
4,450
-200
-4% -$15.4K
SBUX icon
155
Starbucks
SBUX
$119B
$325K 0.09%
3,565
+82
+2% +$7.93K
TSM icon
156
TSMC
TSM
$2.04T
$323K 0.09%
1,637
+35
+2% +$6.77K
FAST icon
157
Fastenal
FAST
$54.4B
$321K 0.09%
8,930
+144
+2% +$5.62K
IYT icon
158
iShares US Transportation ETF
IYT
$2.32B
$319K 0.09%
4,728
-28
-0.6% -$1.98K
PAYX icon
159
Paychex
PAYX
$41.5B
$319K 0.09%
2,272
-1,992
-47% -$283K
BIZD icon
160
VanEck BDC Income ETF
BIZD
$1.61B
$312K 0.09%
18,754
-3,948
-17% -$65.1K
MRK icon
161
Merck
MRK
$324B
$311K 0.09%
3,123
+782
+33% +$80.6K
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$306K 0.09%
4,748
+188
+4% +$12.7K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$302K 0.08%
2,892
– –
MPC icon
164
Marathon Petroleum
MPC
$90.5B
$298K 0.08%
2,136
+81
+4% +$12.4K
MDT icon
165
Medtronic
MDT
$109B
$297K 0.08%
3,724
+1,084
+41% +$93.8K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$297K 0.08%
4,866
-54
-1% -$3.24K
CCD
167
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$294K 0.08%
12,105
-1,412
-10% -$34.6K
META icon
168
Meta Platforms (Facebook)
META
$1.52T
$294K 0.08%
+502
New +$295K
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$292K 0.08%
5,850
– –
MA icon
170
Mastercard
MA
$488B
$292K 0.08%
555
+48
+9% +$24.8K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$113B
$284K 0.08%
2,446
+44
+2% +$5.12K
VGT icon
172
Vanguard Information Technology ETF
VGT
$137B
$284K 0.08%
3,656
+80
+2% +$6.14K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.99T
$280K 0.08%
+1,468
New +$259K
JCI icon
174
Johnson Controls International
JCI
$86.3B
$272K 0.08%
3,443
– –
FAB icon
175
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$270K 0.08%
3,273
-1,088
-25% -$92.8K
5 6
7
8 9

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CFA
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AIM
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Apeiron RIA's Q4 2024 Portfolio in Review

As of Q4 2024, Apeiron RIA held 223 positions worth $357M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA deployed $13.3M of net new capital in Q4 2024, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.96M trimmed.

  • Apeiron RIA's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q4 2024, an estimated $2.42M increase.
  • Apeiron RIA's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.96M.
  • Apeiron RIA fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.05M.
  • Apeiron RIA's ten largest holdings make up 38% of its $357M portfolio in Q4 2024.
  • Apeiron RIA opened 19 new positions and closed 18 in Q4 2024.
  • Apeiron RIA's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.