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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
-6.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$30.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
40.23%
Holding
222
New
77
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$178B
– –
-1,108
Closed -$1.41K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-201
Closed -$270
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-2,040
Closed -$398
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3,148
Closed -$774
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71B
– –
-10,848
Closed -$1.61K
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
– –
-1,176
Closed -$362
SYY icon
207
Sysco
SYY
$40B
– –
-1,029
Closed -$872
TECK icon
208
Teck Resources
TECK
$29.1B
– –
-666
Closed -$204
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-116
Closed -$229
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-246
Closed -$368
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-10,034
Closed -$1.54K
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,882
Closed -$485
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-916
Closed -$459
VTV icon
214
Vanguard Value ETF
VTV
$189B
– –
-3,180
Closed -$1.12K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,828
Closed -$494
VZ icon
216
Verizon
VZ
$197B
– –
-466
Closed -$237
VMW
217
DELISTED
VMware, Inc
VMW
– –
-1,591
Closed -$1.81K
XM
218
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,000
Closed -$375
ABMD
219
DELISTED
Abiomed Inc
ABMD
– –
-407
Closed -$1.01K
NBEV
220
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-16,936
Closed -$38
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-287
Closed -$230
5 6 7 8
9

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Apeiron RIA's Q3 2022 Portfolio in Review

As of Q3 2022, Apeiron RIA held 222 positions worth $217M, up 60,572% from $358K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $30.5M of net new capital in Q3 2022, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.15M trimmed.

  • Apeiron RIA's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
  • Apeiron RIA added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Apeiron RIA's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.15M.
  • Apeiron RIA fully exited Coca-Cola in Q3 2022, selling an estimated $1.92K.
  • Apeiron RIA's ten largest holdings make up 40% of its $217M portfolio in Q3 2022.
  • Apeiron RIA opened 77 new positions and closed 53 in Q3 2022.
  • Apeiron RIA's portfolio value rose 60,572% quarter-over-quarter to $217M.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.