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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
-8.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$209M
(-100%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6,268.43%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
54
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$7.37M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.81M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.34M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.56M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.07M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$990K |
| 4 |
iShares US Technology ETF
IYW
|
+$936K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 66.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 3.18% |
| 4 | Real Estate | 2.61% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,992
| Closed | -$235K |
|
202
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,284
| Closed | -$530K |
|
203
Walmart Inc
WMT
$871B
| – | – |
-7,356
| Closed | -$384K |
|
204
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-3,243
| Closed | -$433K |
|
|
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-30,607
| Closed | -$990K |
|
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Apeiron RIA's Q2 2022 Portfolio in Review
As of Q2 2022, Apeiron RIA held 207 positions worth $358K, down 100% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Apeiron RIA deployed $22.4M of net new capital in Q2 2022, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Value ETF: 231,095 shares worth $668.
By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $838K trimmed.
- Apeiron RIA's largest Q2 2022 buy was Dimensional International Value ETF: 231,095 shares worth $668.
- Apeiron RIA added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $6.81M increase.
- Apeiron RIA's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $838K.
- Apeiron RIA fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.56M.
- Apeiron RIA's ten largest holdings make up 76% of its $358K portfolio in Q2 2022.
- Apeiron RIA opened 54 new positions and closed 61 in Q2 2022.
- Apeiron RIA's portfolio value fell 100% quarter-over-quarter to $358K.
Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.