We are live on
!
Find out more
AR
Apeiron RIA Portfolio holdings
AUM
$390M
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$1.34M
(+0.46%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$962K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$609K |
| 3 |
Tesla
TSLA
|
+$488K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$401K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$996K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$777K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$752K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 3.85% |
| 3 | Consumer Staples | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$61.2B
| – | – |
-3,360
| Closed | -$213K |
|
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-5,018
| Closed | -$204K |
|
|
ABB
203
DELISTED
ABB Ltd
ABB
| – | – |
-6,311
| Closed | -$216K |
|
Similar funds
HP
WCM
CFA
SA
AIM
PG
S
SI
Apeiron RIA's Q2 2023 Portfolio in Review
As of Q2 2023, Apeiron RIA held 203 positions worth $292M, up 0.46% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Apeiron RIA's Q2 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Equifax: 1,700 shares worth $400K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.04M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.
- Apeiron RIA's largest Q2 2023 buy was Equifax: 1,700 shares worth $400K.
- Apeiron RIA added most to JPMorgan US Value Factor ETF in Q2 2023, an estimated $962K increase.
- Apeiron RIA's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
- Apeiron RIA fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $508K.
- Apeiron RIA's ten largest holdings make up 35% of its $292M portfolio in Q2 2023.
- Apeiron RIA opened 10 new positions and closed 12 in Q2 2023.
- Apeiron RIA's portfolio value rose 0.46% quarter-over-quarter to $292M.
Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.