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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
-0.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$33.8M
(-14%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
184
New
13
Increased
53
Reduced
70
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.33M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.46M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.15M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.79M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.01% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-4,790
| Closed | -$217K |
|
177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| – | – |
-6,952
| Closed | -$219K |
|
178
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-3,576
| Closed | -$205K |
|
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-6,699
| Closed | -$354K |
|
180
Vodafone
VOD
$36.4B
| – | – |
-10,369
| Closed | -$155K |
|
|
ABB
181
DELISTED
ABB Ltd
ABB
| – | – |
-6,175
| Closed | -$236K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,000
| Closed | -$217K |
|
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Apeiron RIA's Q1 2022 Portfolio in Review
As of Q1 2022, Apeiron RIA held 184 positions worth $210M, down 14% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Apeiron RIA withdrew a net $27.6M in Q1 2022, closing 31 positions and reducing 70 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Apeiron RIA opened a new position in Schwab US Aggregate Bond ETF worth $2.23M.
- Apeiron RIA's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 89,762 shares worth $2.23M.
- Apeiron RIA added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.46M increase.
- Apeiron RIA's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.71M.
- Apeiron RIA fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $4.63M.
- Apeiron RIA's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
- Apeiron RIA opened 13 new positions and closed 31 in Q1 2022.
- Apeiron RIA's portfolio value fell 14% quarter-over-quarter to $210M.
Based on Apeiron RIA's 13F filing for Q1 2022, filed 19 Apr 2022.