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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
+7.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$3.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
79
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.24M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$42.3B
$265K 0.08%
2,953
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$259K 0.07%
+465
New +$241K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$114B
$257K 0.07%
2,466
+102
+4% +$10.3K
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$256K 0.07%
10,117
-85
-0.8% -$2.15K
MCD icon
180
McDonald's
MCD
$192B
$254K 0.07%
903
+7
+0.8% +$2.04K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
$253K 0.07%
9,324
– –
IGE icon
182
iShares North American Natural Resources ETF
IGE
$735M
$252K 0.07%
5,602
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.07%
2,550
– –
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$248K 0.07%
+3,695
New +$238K
MDT icon
185
Medtronic
MDT
$108B
$247K 0.07%
2,830
+147
+5% +$12.5K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$246K 0.07%
5,850
– –
MA icon
187
Mastercard
MA
$487B
$244K 0.07%
506
+1
+0.2% +$457
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$239K 0.07%
4,710
-540
-10% -$26.1K
GNL icon
189
Global Net Lease
GNL
$1.87B
$238K 0.07%
30,656
-70
-0.2% -$574
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$4.82B
$238K 0.07%
4,708
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$138B
$234K 0.07%
3,576
– –
FXZ icon
192
First Trust Materials AlphaDEX Fund
FXZ
$373M
$231K 0.07%
3,233
-835
-21% -$56K
EFX icon
193
Equifax
EFX
$20.8B
$227K 0.07%
850
– –
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.07%
+9,412
New +$227K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.8B
$225K 0.07%
9,902
-2,856
-22% -$64.9K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$225K 0.07%
3,443
-486
-12% -$28.3K
TSM icon
197
TSMC
TSM
$2.07T
$225K 0.07%
+1,653
New +$205K
IEZ icon
198
iShares US Oil Equipment & Services ETF
IEZ
$363M
$221K 0.06%
9,341
– –
IYJ icon
199
iShares US Industrials ETF
IYJ
$2B
$221K 0.06%
+1,756
New +$207K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$214K 0.06%
+2,803
New +$207K
5 6 7
8
9

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Apeiron RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Apeiron RIA held 218 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA's Q1 2024 filing shows 20 new, 79 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.22M increase.
  • Apeiron RIA's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • Apeiron RIA fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $1.45M.
  • Apeiron RIA's ten largest holdings make up 37% of its $345M portfolio in Q1 2024.
  • Apeiron RIA opened 20 new positions and closed 10 in Q1 2024.
  • Apeiron RIA's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.