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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
+4.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.4M
Cap. Flow
+$18.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
80
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$42.3B
$233K 0.08%
+2,785
New +$222K
MO icon
177
Altria Group
MO
$122B
$229K 0.08%
5,159
– –
FXU icon
178
First Trust Utilities AlphaDEX Fund
FXU
$835M
$221K 0.08%
6,742
+5
+0.1% +$163
FSCO
179
FS Credit Opportunities Corp
FSCO
$993M
$221K 0.08%
+49,953
New +$232K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$221K 0.08%
1,424
– –
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$220K 0.08%
7,116
-708
-9% -$21.8K
ABB
182
DELISTED
ABB Ltd
ABB
$216K 0.07%
+6,311
New +$211K
IYF icon
183
iShares US Financials ETF
IYF
$4.68B
$213K 0.07%
+3,000
New +$231K
O icon
184
Realty Income
O
$61.1B
$213K 0.07%
3,360
+2
+0.1% +$130
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.6B
$209K 0.07%
9,228
– –
MDT icon
186
Medtronic
MDT
$108B
$206K 0.07%
+2,553
New +$208K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$204K 0.07%
5,018
-429
-8% -$17.4K
BBHY icon
188
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$203K 0.07%
+4,520
New +$202K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$202K 0.07%
+5,250
New +$193K
FXN icon
190
First Trust Energy AlphaDEX Fund
FXN
$377M
$193K 0.07%
+12,408
New +$204K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$168K 0.06%
15,096
+2
+0% +$22
IRT icon
192
Independence Realty Trust
IRT
$3.87B
$162K 0.06%
10,096
– –
HRTX icon
193
Heron Therapeutics
HRTX
$86.9M
$49.8K 0.02%
+33,000
New +$82.6K
AMCR icon
194
Amcor
AMCR
$20.9B
– –
-6,435
Closed -$383K
BALL icon
195
Ball Corp
BALL
$17.2B
– –
-5,040
Closed -$258K
COMT icon
196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-24,850
Closed -$701K
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-51,059
Closed -$1.72M
EELV icon
198
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-102,115
Closed -$2.35M
GSG icon
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-10,551
Closed -$224K
HYHG icon
200
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-4,140
Closed -$242K
5 6 7
8
9

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CFA
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AIM
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Apeiron RIA's Q1 2023 Portfolio in Review

As of Q1 2023, Apeiron RIA held 215 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $18.7M of net new capital in Q1 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.37M trimmed.

  • Apeiron RIA's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.21M increase.
  • Apeiron RIA's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.37M.
  • Apeiron RIA fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.35M.
  • Apeiron RIA's ten largest holdings make up 37% of its $291M portfolio in Q1 2023.
  • Apeiron RIA opened 32 new positions and closed 22 in Q1 2023.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.