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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
+3.68%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$962K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
TSLA icon
Tesla
TSLA
+$488K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$401K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$387K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$752K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$26.8B
$224K 0.08%
171
+6
+4% +$8.44K
RTL
177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$223K 0.08%
32,925
-5,090
-13% -$30.2K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$222K 0.08%
5,250
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$221K 0.08%
9,324
+96
+1% +$2.16K
FAST icon
180
Fastenal
FAST
$54B
$220K 0.08%
+7,444
New +$204K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$218K 0.07%
1,424
– –
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$840M
$214K 0.07%
6,746
+4
+0.1% +$130
IEO icon
183
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$207K 0.07%
2,431
-3,614
-60% -$303K
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$205K 0.07%
+5,850
New +$191K
BBHY icon
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$202K 0.07%
4,520
– –
IEZ icon
186
iShares US Oil Equipment & Services ETF
IEZ
$367M
$200K 0.07%
9,956
-15,350
-61% -$291K
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$200K 0.07%
+3,624
New +$182K
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$398M
$193K 0.07%
12,341
-67
-0.5% -$1.02K
BTAL icon
189
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$189K 0.06%
+10,072
New +$203K
IRT icon
190
Independence Realty Trust
IRT
$3.92B
$184K 0.06%
10,096
– –
HRTX icon
191
Heron Therapeutics
HRTX
$86.3M
$60.3K 0.02%
52,000
+19,000
+58% +$33.9K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
– –
-4,334
Closed -$508K
FTXL icon
193
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-5,211
Closed -$338K
FTXO icon
194
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-21,651
Closed -$460K
GNR icon
195
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-5,241
Closed -$300K
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-7,116
Closed -$220K
IGHG icon
197
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-3,639
Closed -$261K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,912
Closed -$282K
LGLV icon
199
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-1,716
Closed -$235K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,093
Closed -$291K
5 6 7
8
9

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Apeiron RIA's Q2 2023 Portfolio in Review

As of Q2 2023, Apeiron RIA held 203 positions worth $292M, up 0.46% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apeiron RIA's Q2 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Equifax: 1,700 shares worth $400K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q2 2023 buy was Equifax: 1,700 shares worth $400K.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q2 2023, an estimated $962K increase.
  • Apeiron RIA's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
  • Apeiron RIA fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $508K.
  • Apeiron RIA's ten largest holdings make up 35% of its $292M portfolio in Q2 2023.
  • Apeiron RIA opened 10 new positions and closed 12 in Q2 2023.
  • Apeiron RIA's portfolio value rose 0.46% quarter-over-quarter to $292M.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.