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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
+4.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.4M
Cap. Flow
+$18.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
80
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
201
iShares US Regional Banks ETF
IAT
$673M
– –
-7,520
Closed -$358K
ICVT icon
202
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-9,339
Closed -$649K
IPO icon
203
Renaissance IPO ETF
IPO
$157M
– –
-16,331
Closed -$404K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-8,694
Closed -$495K
IYE icon
205
iShares US Energy ETF
IYE
$1.71B
– –
-12,414
Closed -$577K
IYG icon
206
iShares US Financial Services ETF
IYG
$2.16B
– –
-13,548
Closed -$711K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.38B
– –
-6,940
Closed -$394K
IYJ icon
208
iShares US Industrials ETF
IYJ
$2B
– –
-4,706
Closed -$454K
KMB icon
209
Kimberly-Clark
KMB
$37B
– –
-3,122
Closed -$424K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-8,347
Closed -$542K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,440
Closed -$478K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-44,061
Closed -$1.8M
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-2,324
Closed -$212K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,660
Closed -$248K
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-5,711
Closed -$270K
5 6 7 8
9

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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
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AIM
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PG
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S
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Apeiron RIA's Q1 2023 Portfolio in Review

As of Q1 2023, Apeiron RIA held 215 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $18.7M of net new capital in Q1 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.37M trimmed.

  • Apeiron RIA's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.21M increase.
  • Apeiron RIA's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.37M.
  • Apeiron RIA fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.35M.
  • Apeiron RIA's ten largest holdings make up 37% of its $291M portfolio in Q1 2023.
  • Apeiron RIA opened 32 new positions and closed 22 in Q1 2023.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.