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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
+9.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.4M
(+9.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.37M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.36M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.01M |
| 5 |
iShares Global Energy ETF
IXC
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.06M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.74% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.74% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$61B
| – | – |
-2,236
| Closed | -$402K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| – | – |
-22,851
| Closed | -$692K |
|
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| – | – |
-1,424
| Closed | -$208K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
| – | – |
-3,490
| Closed | -$557K |
|
205
First Trust Energy AlphaDEX Fund
FXN
$379M
| – | – |
-12,341
| Closed | -$215K |
|
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| – | – |
-2,393
| Closed | -$233K |
|
207
Independence Realty Trust
IRT
$3.88B
| – | – |
-10,096
| Closed | -$142K |
|
208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-8,294
| Closed | -$606K |
|
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| – | – |
-7,912
| Closed | -$606K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| – | – |
-1,591
| Closed | -$265K |
|
|
BSCN
211
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-44,867
| Closed | -$953K |
|
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Apeiron RIA's Q4 2023 Portfolio in Review
As of Q4 2023, Apeiron RIA held 211 positions worth $321M, up 9.3% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Apeiron RIA's Q4 2023 filing shows 22 new, 90 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 10,236 shares worth $2.29M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.
- Apeiron RIA's largest Q4 2023 buy was iShares S&P 100 ETF: 10,236 shares worth $2.29M.
- Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
- Apeiron RIA's biggest Q4 2023 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.5M.
- Apeiron RIA fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $953K.
- Apeiron RIA's ten largest holdings make up 38% of its $321M portfolio in Q4 2023.
- Apeiron RIA opened 22 new positions and closed 13 in Q4 2023.
- Apeiron RIA's portfolio value rose 9.3% quarter-over-quarter to $321M.
Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.