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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
+0.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$26.7M
Cap. Flow
-$24.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$8.24M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.29M
3
SEIS
SEI Select Small Cap ETF
SEIS
+$2.71M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
$252K 0.08%
9,618
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$138B
$245K 0.07%
3,616
-40
-1% -$3.01K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$241K 0.07%
9,449
– –
ADI icon
179
Analog Devices
ADI
$181B
$241K 0.07%
1,195
-8
-0.7% -$1.73K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$227B
$241K 0.07%
4,740
-7,782
-62% -$394K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.07%
452
-90
-17% -$43.8K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.82B
$239K 0.07%
4,708
– –
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.07%
9,780
-300
-3% -$7.26K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$237K 0.07%
3,040
+82
+3% +$6.12K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$236K 0.07%
2,896
+14
+0.5% +$1.12K
MMM icon
186
3M
MMM
$91.9B
$236K 0.07%
1,608
-109
-6% -$16K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$236K 0.07%
2,575
-94
-4% -$8.61K
PLD icon
188
Prologis
PLD
$137B
$232K 0.07%
2,071
+31
+2% +$3.59K
CLX icon
189
Clorox
CLX
$11.8B
$227K 0.07%
1,540
-108
-7% -$16.5K
IYT icon
190
iShares US Transportation ETF
IYT
$2.32B
$225K 0.07%
3,508
-1,220
-26% -$84.1K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.16B
$220K 0.07%
1,600
+4
+0.3% +$580
ESE icon
192
ESCO Technologies
ESE
$8.4B
$217K 0.07%
+1,363
New +$204K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.1B
$215K 0.07%
+2,250
New +$196K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$209K 0.06%
1,797
-51
-3% -$5.76K
EFX icon
195
Equifax
EFX
$20.8B
$207K 0.06%
850
– –
PNC icon
196
PNC Financial Services
PNC
$99.6B
$204K 0.06%
1,160
+19
+2% +$3.59K
BITQ icon
197
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$173K 0.05%
14,273
+748
+6% +$12.3K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$166K 0.05%
14,808
– –
RC
199
Ready Capital
RC
$265M
$138K 0.04%
+27,116
New +$167K
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-30,101
Closed -$1.32M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Apeiron RIA held 217 positions worth $331M, down 7.5% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apeiron RIA withdrew a net $24.6M in Q1 2025, closing 18 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.62M position sold in full.

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

Against the trend, Apeiron RIA opened a new position in SEI Select International Equity ETF worth $8.45M.

  • Apeiron RIA's largest Q1 2025 buy was SEI Select International Equity ETF: 321,713 shares worth $8.45M.
  • Apeiron RIA added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $2.67M increase.
  • Apeiron RIA's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Apeiron RIA fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.62M.
  • Apeiron RIA's ten largest holdings make up 34% of its $331M portfolio in Q1 2025.
  • Apeiron RIA opened 12 new positions and closed 18 in Q1 2025.
  • Apeiron RIA's portfolio value fell 7.5% quarter-over-quarter to $331M.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.