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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
-8.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$209M
Cap. Flow
+$22.4M
Cap. Flow %
6,268.43%
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
54
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.37M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$838K

Sector Composition

Rank Sector Weight
1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-2,093
Closed -$305K
MA icon
177
Mastercard
MA
$477B
– –
-609
Closed -$213K
MBB icon
178
iShares MBS ETF
MBB
$39B
– –
-3,552
Closed -$355K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,770
Closed -$457K
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-7,943
Closed -$393K
NVO
181
Novo Nordisk
NVO
$216B
– –
-3,288
Closed -$200K
O icon
182
Realty Income
O
$61.2B
– –
-3,075
Closed -$220K
PB icon
183
Prosperity Bancshares
PB
$8.77B
– –
-5,600
Closed -$373K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-5,751
Closed -$768K
REMX icon
185
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-3,924
Closed -$455K
SBUX icon
186
Starbucks
SBUX
$118B
– –
-2,465
Closed -$205K
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,511
Closed -$204K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-9,393
Closed -$760K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$44.2B
– –
-5,577
Closed -$817K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,373
Closed -$282K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-540
Closed -$242K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-7,150
Closed -$466K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,851
Closed -$287K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-8,272
Closed -$1.07M
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,711
Closed -$343K
TMO icon
196
Thermo Fisher Scientific
TMO
$211B
– –
-516
Closed -$316K
TXMD icon
197
TherapeuticsMD
TXMD
$23.8M
– –
-553
Closed -$9K
TXN icon
198
Texas Instruments
TXN
$255B
– –
-1,191
Closed -$212K
USXF icon
199
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-8,341
Closed -$295K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-6,961
Closed -$718K
5 6 7
8
9

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CFA
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SA
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AIM
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PG
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S
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SI
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Apeiron RIA's Q2 2022 Portfolio in Review

As of Q2 2022, Apeiron RIA held 207 positions worth $358K, down 100% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apeiron RIA deployed $22.4M of net new capital in Q2 2022, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Value ETF: 231,095 shares worth $668.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $838K trimmed.

  • Apeiron RIA's largest Q2 2022 buy was Dimensional International Value ETF: 231,095 shares worth $668.
  • Apeiron RIA added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $6.81M increase.
  • Apeiron RIA's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $838K.
  • Apeiron RIA fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.56M.
  • Apeiron RIA's ten largest holdings make up 76% of its $358K portfolio in Q2 2022.
  • Apeiron RIA opened 54 new positions and closed 61 in Q2 2022.
  • Apeiron RIA's portfolio value fell 100% quarter-over-quarter to $358K.

Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.