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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
+5.84%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
104
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
201
Bitwise Crypto Industry Innovators ETF
BITQ
$388M
$197K 0.06%
14,759
-41,459
-74% -$541K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$177K 0.05%
14,808
– –
TELL
203
DELISTED
Tellurian Inc.
TELL
$39.6K 0.01%
+40,905
New +$35.4K
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-17,887
Closed -$552K
DBB icon
205
Invesco DB Base Metals Fund
DBB
$307M
– –
-26,292
Closed -$530K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,321
Closed -$242K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
– –
-54,822
Closed -$1.95M
IEZ icon
208
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-10,496
Closed -$234K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$737M
– –
-5,602
Closed -$246K
IXC icon
210
iShares Global Energy ETF
IXC
$2.73B
– –
-9,834
Closed -$408K
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-7,155
Closed -$470K
LLY icon
212
Eli Lilly
LLY
$1.07T
– –
-221
Closed -$200K
QCOM icon
213
Qualcomm
QCOM
$177B
– –
-1,108
Closed -$221K
5 6 7 8
9

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Apeiron RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Apeiron RIA held 214 positions worth $349M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q3 2024 filing shows 9 new, 104 increased, 67 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apeiron RIA's largest Q3 2024 buy was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.82M increase.
  • Apeiron RIA's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.65M.
  • Apeiron RIA fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.95M.
  • Apeiron RIA's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Apeiron RIA opened 9 new positions and closed 10 in Q3 2024.
  • Apeiron RIA's portfolio value rose 6.8% quarter-over-quarter to $349M.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.