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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
+0.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$26.7M
Cap. Flow
-$24.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$8.24M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.29M
3
SEIS
SEI Select Small Cap ETF
SEIS
+$2.71M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$333K 0.1%
4,146
+2
+0% +$175
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.14B
$331K 0.1%
3,749
+1,332
+55% +$127K
FAST icon
153
Fastenal
FAST
$54.7B
$330K 0.1%
8,518
-412
-5% -$15.4K
PAYX icon
154
Paychex
PAYX
$41.1B
$326K 0.1%
2,111
-161
-7% -$23.7K
XNTK icon
155
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$323K 0.1%
1,684
– –
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$4.6B
$316K 0.1%
7,008
-26,718
-79% -$1.25M
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.6B
$309K 0.09%
18,437
-317
-2% -$5.41K
MPC icon
158
Marathon Petroleum
MPC
$91.2B
$303K 0.09%
2,077
-59
-3% -$8.73K
PB icon
159
Prosperity Bancshares
PB
$8.69B
$300K 0.09%
4,200
-250
-6% -$18.9K
MDT icon
160
Medtronic
MDT
$108B
$298K 0.09%
3,314
-410
-11% -$36.7K
FEX icon
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$291K 0.09%
2,842
-50
-2% -$5.3K
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$290K 0.09%
8,212
+1,215
+17% +$41.6K
MA icon
163
Mastercard
MA
$487B
$279K 0.08%
508
-47
-8% -$25.6K
TSLA icon
164
Tesla
TSLA
$1.22T
$278K 0.08%
1,073
-3,584
-77% -$1.19M
JCI icon
165
Johnson Controls International
JCI
$87.5B
$276K 0.08%
3,443
– –
TSM icon
166
TSMC
TSM
$2.07T
$275K 0.08%
1,658
+21
+1% +$4.08K
PLTR icon
167
Palantir
PLTR
$315B
$274K 0.08%
3,243
+12
+0.4% +$1.05K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$271K 0.08%
4,866
– –
FAB icon
169
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$261K 0.08%
3,279
+6
+0.2% +$493
DDWM icon
170
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$260K 0.08%
7,073
– –
GNL icon
171
Global Net Lease
GNL
$1.87B
$258K 0.08%
32,084
– –
MRK icon
172
Merck
MRK
$323B
$255K 0.08%
2,836
-287
-9% -$26.8K
CCD
173
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$254K 0.08%
11,952
-153
-1% -$3.58K
QQQ icon
174
Invesco QQQ Trust
QQQ
$449B
$253K 0.08%
+540
New +$274K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$114B
$253K 0.08%
2,450
+4
+0.2% +$453
5 6
7
8 9

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CFA
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AIM
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Apeiron RIA's Q1 2025 Portfolio in Review

As of Q1 2025, Apeiron RIA held 217 positions worth $331M, down 7.5% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apeiron RIA withdrew a net $24.6M in Q1 2025, closing 18 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.62M position sold in full.

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

Against the trend, Apeiron RIA opened a new position in SEI Select International Equity ETF worth $8.45M.

  • Apeiron RIA's largest Q1 2025 buy was SEI Select International Equity ETF: 321,713 shares worth $8.45M.
  • Apeiron RIA added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $2.67M increase.
  • Apeiron RIA's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Apeiron RIA fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.62M.
  • Apeiron RIA's ten largest holdings make up 34% of its $331M portfolio in Q1 2025.
  • Apeiron RIA opened 12 new positions and closed 18 in Q1 2025.
  • Apeiron RIA's portfolio value fell 7.5% quarter-over-quarter to $331M.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.