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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
-6.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$30.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
40.23%
Holding
222
New
77
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.7B
– –
-1,000
Closed -$1.21K
DOW icon
177
Dow Inc
DOW
$20.8B
– –
-2,000
Closed -$1.03K
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
– –
-1,141
Closed -$242
GDX icon
179
VanEck Gold Miners ETF
GDX
$23.2B
– –
-12,895
Closed -$35
GNL icon
180
Global Net Lease
GNL
$1.87B
– –
-7,760
Closed -$1.1K
GNR icon
181
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-5,738
Closed -$910
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.99T
– –
-520
Closed -$569
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-767
Closed -$413
HYLB icon
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-836
Closed -$283
IBM icon
185
IBM
IBM
$204B
– –
-144
Closed -$204
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-584
Closed -$286
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-11,100
Closed -$99
INTC icon
188
Intel
INTC
$462B
– –
-697
Closed -$260
ITW icon
189
Illinois Tool Works
ITW
$81.9B
– –
-500
Closed -$911
KO icon
190
Coca-Cola
KO
$362B
– –
-3,058
Closed -$1.92K
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-12,371
Closed -$41
LHX icon
192
L3Harris
LHX
$56.5B
– –
-136
Closed -$329
LLY icon
193
Eli Lilly
LLY
$1.07T
– –
-220
Closed -$713
LNC icon
194
Lincoln National
LNC
$7.88B
– –
-544
Closed -$254
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-998
Closed -$604
MRK icon
196
Merck
MRK
$323B
– –
-238
Closed -$217
NUV icon
197
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,500
Closed -$223
NVDA icon
198
NVIDIA
NVDA
$4.76T
– –
-1,350
Closed -$205
OXY icon
199
Occidental Petroleum
OXY
$54.6B
– –
-445
Closed -$262
PFE icon
200
Pfizer
PFE
$141B
– –
-1,391
Closed -$728
5 6 7
8
9

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Apeiron RIA's Q3 2022 Portfolio in Review

As of Q3 2022, Apeiron RIA held 222 positions worth $217M, up 60,572% from $358K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $30.5M of net new capital in Q3 2022, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.15M trimmed.

  • Apeiron RIA's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
  • Apeiron RIA added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Apeiron RIA's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.15M.
  • Apeiron RIA fully exited Coca-Cola in Q3 2022, selling an estimated $1.92K.
  • Apeiron RIA's ten largest holdings make up 40% of its $217M portfolio in Q3 2022.
  • Apeiron RIA opened 77 new positions and closed 53 in Q3 2022.
  • Apeiron RIA's portfolio value rose 60,572% quarter-over-quarter to $217M.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.