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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
-0.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.59M
Cap. Flow
+$13.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
113
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$209K 0.06%
2,958
+28
+1% +$2.06K
PRIM icon
202
Primoris Services
PRIM
$4.58B
$205K 0.06%
+2,683
New +$196K
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$9.92B
$202K 0.06%
+1,977
New +$199K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$202K 0.06%
1,848
-17
-0.9% -$1.92K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$167K 0.05%
14,808
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,465
Closed -$325K
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-10,948
Closed -$244K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-20,010
Closed -$686K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
– –
-4,566
Closed -$967K
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-2,048
Closed -$284K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-4,059
Closed -$208K
GWX icon
212
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-5,968
Closed -$204K
HSY icon
213
Hershey
HSY
$36.5B
– –
-2,200
Closed -$422K
MCHP icon
214
Microchip Technology
MCHP
$42.1B
– –
-3,105
Closed -$249K
MET icon
215
MetLife
MET
$61.2B
– –
-2,743
Closed -$226K
MNST icon
216
Monster Beverage
MNST
$93.2B
– –
-6,294
Closed -$328K
ROL icon
217
Rollins
ROL
$18.8B
– –
-9,297
Closed -$470K
SLV icon
218
iShares Silver Trust
SLV
$28.2B
– –
-18,272
Closed -$519K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,072
Closed -$339K
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-7,813
Closed -$366K
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-49,647
Closed -$1.05M
TELL
222
DELISTED
Tellurian Inc.
TELL
– –
-40,905
Closed -$39.6K
5 6 7 8
9

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Apeiron RIA's Q4 2024 Portfolio in Review

As of Q4 2024, Apeiron RIA held 223 positions worth $357M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA deployed $13.3M of net new capital in Q4 2024, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.96M trimmed.

  • Apeiron RIA's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q4 2024, an estimated $2.42M increase.
  • Apeiron RIA's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.96M.
  • Apeiron RIA fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.05M.
  • Apeiron RIA's ten largest holdings make up 38% of its $357M portfolio in Q4 2024.
  • Apeiron RIA opened 19 new positions and closed 18 in Q4 2024.
  • Apeiron RIA's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.