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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
+7.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$3.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
79
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.24M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$213K 0.06%
+5,111
New +$209K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.06%
1,922
-53
-3% -$5.63K
CRM icon
203
Salesforce
CRM
$142B
$211K 0.06%
702
-306
-30% -$88.3K
PLD icon
204
Prologis
PLD
$137B
$211K 0.06%
+1,618
New +$211K
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.14B
$208K 0.06%
+2,537
New +$198K
MET icon
206
MetLife
MET
$61.2B
$206K 0.06%
+2,779
New +$194K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.16B
$201K 0.06%
+1,583
New +$192K
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$164K 0.05%
14,808
– –
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,142
Closed -$215K
BLOK icon
210
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-7,272
Closed -$217K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-6,746
Closed -$214K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,100
Closed -$338K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-26,447
Closed -$1.45M
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-10,038
Closed -$1.11M
MO icon
215
Altria Group
MO
$122B
– –
-6,159
Closed -$248K
SCHI icon
216
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-32,758
Closed -$736K
SHEL icon
217
Shell
SHEL
$239B
– –
-5,084
Closed -$335K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,816
Closed -$231K
5 6 7 8
9

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Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
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Apeiron RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Apeiron RIA held 218 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA's Q1 2024 filing shows 20 new, 79 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.22M increase.
  • Apeiron RIA's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • Apeiron RIA fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $1.45M.
  • Apeiron RIA's ten largest holdings make up 37% of its $345M portfolio in Q1 2024.
  • Apeiron RIA opened 20 new positions and closed 10 in Q1 2024.
  • Apeiron RIA's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.