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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
+1.75%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$18.9M
Cap. Flow
-$23.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$909K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$880K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
ABT icon
Abbott
ABT
+$9.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$268K 0.08%
5,850
– –
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$264K 0.08%
2,880
-80
-3% -$7.33K
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$264K 0.08%
4,022
+327
+9% +$21.8K
SBUX icon
179
Starbucks
SBUX
$118B
$261K 0.08%
3,350
+399
+14% +$32.5K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$258K 0.08%
3,576
– –
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
$250K 0.08%
9,618
+294
+3% +$7.69K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.08%
2,548
-2
-0.1% -$193
IGE icon
183
iShares North American Natural Resources ETF
IGE
$747M
$246K 0.08%
5,602
– –
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$245K 0.08%
9,768
-349
-3% -$8.7K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.9T
$242K 0.07%
+1,321
New +$225K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.8B
$237K 0.07%
4,708
– –
IEZ icon
187
iShares US Oil Equipment & Services ETF
IEZ
$367M
$234K 0.07%
10,496
+1,155
+12% +$26.1K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$230K 0.07%
9,558
+146
+2% +$3.5K
JCI icon
189
Johnson Controls International
JCI
$87.5B
$229K 0.07%
3,443
– –
MA icon
190
Mastercard
MA
$477B
$225K 0.07%
509
+3
+0.6% +$1.37K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$221K 0.07%
+6,888
New +$224K
QCOM icon
192
Qualcomm
QCOM
$176B
$221K 0.07%
+1,108
New +$209K
GNL icon
193
Global Net Lease
GNL
$1.87B
$220K 0.07%
29,984
-672
-2% -$4.87K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.07%
9,691
-211
-2% -$4.73K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$216K 0.07%
2,822
+19
+0.7% +$1.45K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.16B
$213K 0.07%
1,587
+4
+0.3% +$511
IYJ icon
197
iShares US Industrials ETF
IYJ
$1.98B
$210K 0.06%
1,756
– –
MDT icon
198
Medtronic
MDT
$107B
$208K 0.06%
2,641
-189
-7% -$15.5K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.06%
4,741
-370
-7% -$15.9K
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.12B
$206K 0.06%
2,537
– –
5 6 7
8
9

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CFA
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AIM
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Apeiron RIA's Q2 2024 Portfolio in Review

As of Q2 2024, Apeiron RIA held 214 positions worth $326M, down 5.5% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA withdrew a net $23.2M in Q2 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was AbbVie, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Apeiron RIA opened a new position in iShares Bitcoin Trust worth $745K.

  • Apeiron RIA's largest Q2 2024 buy was iShares Bitcoin Trust: 21,824 shares worth $745K.
  • Apeiron RIA added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.44M increase.
  • Apeiron RIA's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.62M.
  • Apeiron RIA fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • Apeiron RIA's ten largest holdings make up 37% of its $326M portfolio in Q2 2024.
  • Apeiron RIA opened 6 new positions and closed 9 in Q2 2024.
  • Apeiron RIA's portfolio value fell 5.5% quarter-over-quarter to $326M.

Based on Apeiron RIA's 13F filing for Q2 2024, filed 16 Jul 2024.