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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
-2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.11M
Cap. Flow
+$8.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.08%
2,467
-400
-14% -$38.5K
XNTK icon
177
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$231K 0.08%
1,691
-6
-0.4% -$848
MCHP icon
178
Microchip Technology
MCHP
$41.9B
$230K 0.08%
2,953
-1
-0% -$84
IYF icon
179
iShares US Financials ETF
IYF
$4.67B
$226K 0.08%
3,023
– –
MCD icon
180
McDonald's
MCD
$192B
$220K 0.08%
835
+80
+11% +$22.8K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$216K 0.07%
5,250
– –
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$379M
$215K 0.07%
12,341
– –
BTAL icon
183
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$211K 0.07%
10,607
+535
+5% +$10.1K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$210K 0.07%
9,324
– –
JCI icon
185
Johnson Controls International
JCI
$86.5B
$209K 0.07%
3,929
+18
+0.5% +$1.11K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$208K 0.07%
1,424
– –
FAST icon
187
Fastenal
FAST
$54.6B
$203K 0.07%
7,442
-2
-0% -$57
IRT icon
188
Independence Realty Trust
IRT
$3.88B
$142K 0.05%
10,096
– –
HRTX icon
189
Heron Therapeutics
HRTX
$88.5M
$85.5K 0.03%
83,000
+31,000
+60% +$44.1K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$518K
BXSL icon
191
Blackstone Secured Lending
BXSL
$5.37B
– –
-41,522
Closed -$1.14M
EFX icon
192
Equifax
EFX
$21.1B
– –
-1,700
Closed -$400K
FXU icon
193
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-6,746
Closed -$214K
OVV icon
194
Ovintiv
OVV
$16.8B
– –
-6,818
Closed -$260K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-13,581
Closed -$1.5M
VGT icon
196
Vanguard Information Technology ETF
VGT
$138B
– –
-3,624
Closed -$200K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-5,850
Closed -$205K
RTL
198
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-32,925
Closed -$223K
4 5 6 7
8

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Apeiron RIA's Q3 2023 Portfolio in Review

As of Q3 2023, Apeiron RIA held 198 positions worth $293M, up 0.38% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $8.99M of net new capital in Q3 2023, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.01M trimmed.

  • Apeiron RIA's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.95M increase.
  • Apeiron RIA's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Apeiron RIA fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Apeiron RIA's ten largest holdings make up 37% of its $293M portfolio in Q3 2023.
  • Apeiron RIA opened 7 new positions and closed 9 in Q3 2023.
  • Apeiron RIA's portfolio value rose 0.38% quarter-over-quarter to $293M.

Based on Apeiron RIA's 13F filing for Q3 2023, filed 19 Oct 2023.