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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
-0.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.59M
Cap. Flow
+$13.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
113
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.8B
$268K 0.07%
1,648
-1,728
-51% -$283K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
$267K 0.07%
9,618
– –
CRM icon
178
Salesforce
CRM
$142B
$264K 0.07%
+791
New +$252K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.07%
2,241
+341
+18% +$40.7K
ADI icon
180
Analog Devices
ADI
$181B
$256K 0.07%
1,203
+8
+0.7% +$1.77K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.07%
542
+84
+18% +$38.8K
PLTR icon
182
Palantir
PLTR
$315B
$244K 0.07%
+3,231
New +$188K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$244K 0.07%
2,669
-123
-4% -$11.3K
DDWM icon
184
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$243K 0.07%
7,073
-3,523
-33% -$123K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.07%
10,080
+522
+5% +$12.6K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.82B
$238K 0.07%
4,708
– –
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$236K 0.07%
9,449
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$234K 0.07%
5,321
-17
-0.3% -$790
GNL icon
189
Global Net Lease
GNL
$1.87B
$234K 0.07%
32,084
+2,200
+7% +$16.9K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.14B
$232K 0.07%
2,417
-4
-0.2% -$373
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.16B
$231K 0.06%
1,596
+4
+0.3% +$579
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.06%
2,381
-192
-7% -$18.9K
BITQ icon
193
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$228K 0.06%
13,525
-1,234
-8% -$21.7K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$227K 0.06%
2,882
+63
+2% +$5.12K
FTXG icon
195
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$226K 0.06%
9,823
– –
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$225K 0.06%
6,997
-427
-6% -$13.6K
MMM icon
197
3M
MMM
$91.9B
$222K 0.06%
1,717
+154
+10% +$20.2K
PNC icon
198
PNC Financial Services
PNC
$99.6B
$220K 0.06%
+1,141
New +$224K
EFX icon
199
Equifax
EFX
$20.8B
$217K 0.06%
850
– –
PLD icon
200
Prologis
PLD
$137B
$216K 0.06%
+2,040
New +$234K
5 6 7
8
9

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Apeiron RIA's Q4 2024 Portfolio in Review

As of Q4 2024, Apeiron RIA held 223 positions worth $357M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA deployed $13.3M of net new capital in Q4 2024, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.96M trimmed.

  • Apeiron RIA's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q4 2024, an estimated $2.42M increase.
  • Apeiron RIA's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.96M.
  • Apeiron RIA fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.05M.
  • Apeiron RIA's ten largest holdings make up 38% of its $357M portfolio in Q4 2024.
  • Apeiron RIA opened 19 new positions and closed 18 in Q4 2024.
  • Apeiron RIA's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.