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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
+9.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.01M
5
IXC icon
iShares Global Energy ETF
IXC
+$836K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$323B
$250K 0.08%
+2,289
New +$238K
MO icon
177
Altria Group
MO
$122B
$248K 0.08%
6,159
– –
FAST icon
178
Fastenal
FAST
$54.7B
$241K 0.08%
7,452
+10
+0.1% +$301
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.82B
$238K 0.07%
4,708
-1,527
-24% -$76.4K
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$237K 0.07%
5,250
– –
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
$234K 0.07%
9,324
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$231K 0.07%
2,816
-768
-21% -$62.4K
IGE icon
183
iShares North American Natural Resources ETF
IGE
$735M
$228K 0.07%
5,602
-2,996
-35% -$121K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$114B
$227K 0.07%
+2,364
New +$210K
JCI icon
185
Johnson Controls International
JCI
$87.5B
$226K 0.07%
3,929
– –
MDT icon
186
Medtronic
MDT
$108B
$221K 0.07%
2,683
-412
-13% -$31.4K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$221K 0.07%
+5,850
New +$209K
BLOK icon
188
Amplify Blockchain Technology ETF
BLOK
$1.1B
$217K 0.07%
+7,272
New +$171K
VGT icon
189
Vanguard Information Technology ETF
VGT
$138B
$216K 0.07%
+3,576
New +$199K
MA icon
190
Mastercard
MA
$487B
$215K 0.07%
+505
New +$203K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$215K 0.07%
+2,142
New +$208K
GWX icon
192
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$214K 0.07%
+6,746
New +$198K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.07%
+1,975
New +$190K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.2B
$210K 0.07%
+4,264
New +$208K
EFX icon
195
Equifax
EFX
$20.8B
$210K 0.07%
+850
New +$172K
IEZ icon
196
iShares US Oil Equipment & Services ETF
IEZ
$363M
$205K 0.06%
9,341
-615
-6% -$13.8K
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$163K 0.05%
14,808
-11,723
-44% -$120K
HRTX icon
198
Heron Therapeutics
HRTX
$86.9M
$141K 0.04%
83,000
– –
BF.B icon
199
Brown-Forman Class B
BF.B
$12.6B
– –
-5,339
Closed -$308K
BTAL icon
200
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
– –
-10,607
Closed -$211K
5 6 7
8
9

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Apeiron RIA's Q4 2023 Portfolio in Review

As of Q4 2023, Apeiron RIA held 211 positions worth $321M, up 9.3% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q4 2023 filing shows 22 new, 90 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 10,236 shares worth $2.29M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q4 2023 buy was iShares S&P 100 ETF: 10,236 shares worth $2.29M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • Apeiron RIA's biggest Q4 2023 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.5M.
  • Apeiron RIA fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $953K.
  • Apeiron RIA's ten largest holdings make up 38% of its $321M portfolio in Q4 2023.
  • Apeiron RIA opened 22 new positions and closed 13 in Q4 2023.
  • Apeiron RIA's portfolio value rose 9.3% quarter-over-quarter to $321M.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.