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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
+5.84%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
104
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$256K 0.07%
2,792
-88
-3% -$8.06K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$255K 0.07%
5,338
+597
+13% +$26.6K
FTXG icon
178
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.2M
$252K 0.07%
9,823
-1,730
-15% -$42.9K
GNL icon
179
Global Net Lease
GNL
$1.89B
$252K 0.07%
29,884
-100
-0.3% -$839
MA icon
180
Mastercard
MA
$488B
$250K 0.07%
507
-2
-0.4% -$930
EFX icon
181
Equifax
EFX
$21.2B
$250K 0.07%
850
– –
MCHP icon
182
Microchip Technology
MCHP
$41.7B
$249K 0.07%
3,105
+152
+5% +$12.5K
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$247K 0.07%
9,449
-319
-3% -$8.22K
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$244K 0.07%
10,948
-1,123
-9% -$25.1K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.82B
$241K 0.07%
4,708
– –
DJP icon
186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$239K 0.07%
7,424
+536
+8% +$16.6K
MDT icon
187
Medtronic
MDT
$109B
$238K 0.07%
2,640
-1
-0% -$84
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$234K 0.07%
9,558
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$234K 0.07%
2,819
-3
-0.1% -$241
MET icon
190
MetLife
MET
$61.2B
$226K 0.06%
+2,743
New +$205K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$225K 0.06%
+2,930
New +$216K
IWL icon
192
iShares Russell Top 200 ETF
IWL
$2.15B
$224K 0.06%
1,592
+5
+0.3% +$678
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.06%
1,900
-33
-2% -$3.73K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.8B
$219K 0.06%
9,357
-334
-3% -$7.73K
MMM icon
195
3M
MMM
$91.2B
$214K 0.06%
+1,563
New +$191K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$214K 0.06%
+1,865
New +$205K
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.14B
$213K 0.06%
2,421
-116
-5% -$9.6K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.06%
+458
New +$203K
FXO icon
199
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$208K 0.06%
+4,059
New +$200K
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$204K 0.06%
+5,968
New +$194K
5 6 7
8
9

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WCM
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CFA
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SA
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AIM
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PG
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Apeiron RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Apeiron RIA held 214 positions worth $349M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q3 2024 filing shows 9 new, 104 increased, 67 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apeiron RIA's largest Q3 2024 buy was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.82M increase.
  • Apeiron RIA's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.65M.
  • Apeiron RIA fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.95M.
  • Apeiron RIA's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Apeiron RIA opened 9 new positions and closed 10 in Q3 2024.
  • Apeiron RIA's portfolio value rose 6.8% quarter-over-quarter to $349M.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.