Apeiron RIA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 3 |
iShares MBS ETF
MBB
|
+$2.14M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.75M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.12M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.06M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.38% |
| 2 | Technology | 2.83% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.67% |
Similar funds
Apeiron RIA's Q4 2022 Portfolio in Review
As of Q4 2022, Apeiron RIA held 191 positions worth $261M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Apeiron RIA deployed $26.8M of net new capital in Q4 2022, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.75M trimmed.
- Apeiron RIA's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
- Apeiron RIA added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.07M increase.
- Apeiron RIA's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.75M.
- Apeiron RIA fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.92M.
- Apeiron RIA's ten largest holdings make up 40% of its $261M portfolio in Q4 2022.
- Apeiron RIA opened 23 new positions and closed 8 in Q4 2022.
- Apeiron RIA's portfolio value rose 20% quarter-over-quarter to $261M.
Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.