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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
+8.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
176
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$268K 0.07%
3,292
+13
+0.4% +$1.01K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
$268K 0.07%
9,538
-80
-0.8% -$2.11K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.07%
2,100
-350
-14% -$38.8K
ESE icon
179
ESCO Technologies
ESE
$8.49B
$262K 0.07%
1,363
– –
TSM icon
180
TSMC
TSM
$2.09T
$258K 0.07%
1,137
-521
-31% -$96.5K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$257K 0.07%
3,053
+13
+0.4% +$1.06K
MDT icon
182
Medtronic
MDT
$107B
$256K 0.07%
2,934
-380
-11% -$32.2K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$246K 0.06%
2,684
+109
+4% +$9.98K
IWL icon
184
iShares Russell Top 200 ETF
IWL
$2.16B
$246K 0.06%
1,604
+4
+0.3% +$564
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$243K 0.06%
9,981
+201
+2% +$4.88K
CCD
186
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$241K 0.06%
11,953
+1
+0% +$21
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.8B
$241K 0.06%
4,708
– –
IYT icon
188
iShares US Transportation ETF
IYT
$2.33B
$240K 0.06%
3,508
– –
VFMO icon
189
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$236K 0.06%
+1,368
New +$216K
GNL icon
190
Global Net Lease
GNL
$1.87B
$230K 0.06%
30,464
-1,620
-5% -$12.3K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$230K 0.06%
2,836
-60
-2% -$4.87K
MMM icon
192
3M
MMM
$89B
$225K 0.06%
1,481
-127
-8% -$18.1K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$222K 0.06%
457
+5
+1% +$2.54K
MCHP icon
194
Microchip Technology
MCHP
$42.8B
$221K 0.06%
+3,143
New +$173K
EFX icon
195
Equifax
EFX
$20.3B
$220K 0.06%
850
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$215K 0.06%
3,777
-963
-20% -$51.6K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$215K 0.06%
+5,052
New +$204K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$209K 0.05%
+5,630
New +$193K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14.3B
$209K 0.05%
+4,800
New +$192K
PRIM icon
200
Primoris Services
PRIM
$4.69B
$209K 0.05%
+2,683
New +$182K
5 6 7
8
9

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Apeiron RIA's Q2 2025 Portfolio in Review

As of Q2 2025, Apeiron RIA held 215 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apeiron RIA deployed $30.9M of net new capital in Q2 2025, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.64M trimmed.

  • Apeiron RIA's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $6.42M increase.
  • Apeiron RIA's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.64M.
  • Apeiron RIA fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2025, selling an estimated $984K.
  • Apeiron RIA's ten largest holdings make up 31% of its $388M portfolio in Q2 2025.
  • Apeiron RIA opened 16 new positions and closed 11 in Q2 2025.
  • Apeiron RIA's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.