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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
+0.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$26.7M
Cap. Flow
-$24.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$8.24M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.29M
3
SEIS
SEI Select Small Cap ETF
SEIS
+$2.71M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$148B
– –
-791
Closed -$264K
DBB icon
202
Invesco DB Base Metals Fund
DBB
$305M
– –
-24,277
Closed -$458K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-12,595
Closed -$1.62M
FPX icon
204
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-4,343
Closed -$1.06M
FTXG icon
205
First Trust Nasdaq Food & Beverage ETF
FTXG
$25.1M
– –
-9,823
Closed -$226K
FTXL icon
206
First Trust Nasdaq Semiconductor ETF
FTXL
$2.03B
– –
-6,892
Closed -$601K
FTXN icon
207
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-20,876
Closed -$600K
FTXR icon
208
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-12,001
Closed -$413K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.01T
– –
-1,468
Closed -$280K
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$9.64B
– –
-1,977
Closed -$202K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,241
Closed -$258K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
– –
-502
Closed -$294K
NVO
213
Novo Nordisk
NVO
$224B
– –
-5,935
Closed -$510K
PRIM icon
214
Primoris Services
PRIM
$4.29B
– –
-2,683
Closed -$205K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$71B
– –
-32,170
Closed -$746K
URA icon
216
Global X Uranium ETF
URA
$5.33B
– –
-19,625
Closed -$526K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-5,321
Closed -$234K
5 6 7 8
9

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CFA
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SA
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AIM
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PG
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Apeiron RIA's Q1 2025 Portfolio in Review

As of Q1 2025, Apeiron RIA held 217 positions worth $331M, down 7.5% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apeiron RIA withdrew a net $24.6M in Q1 2025, closing 18 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.62M position sold in full.

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

Against the trend, Apeiron RIA opened a new position in SEI Select International Equity ETF worth $8.45M.

  • Apeiron RIA's largest Q1 2025 buy was SEI Select International Equity ETF: 321,713 shares worth $8.45M.
  • Apeiron RIA added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $2.67M increase.
  • Apeiron RIA's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Apeiron RIA fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.62M.
  • Apeiron RIA's ten largest holdings make up 34% of its $331M portfolio in Q1 2025.
  • Apeiron RIA opened 12 new positions and closed 18 in Q1 2025.
  • Apeiron RIA's portfolio value fell 7.5% quarter-over-quarter to $331M.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.