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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
+8.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$203K 0.05%
2,250
– –
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$201K 0.05%
1,693
-104
-6% -$12.1K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$162K 0.04%
14,808
– –
GGN
204
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$57.5K 0.01%
+13,104
New +$56.3K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,639
Closed -$363K
CLX icon
206
Clorox
CLX
$11.6B
– –
-1,540
Closed -$227K
DDWM icon
207
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-7,073
Closed -$260K
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-17,001
Closed -$984K
IAT icon
209
iShares US Regional Banks ETF
IAT
$685M
– –
-11,604
Closed -$541K
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-7,008
Closed -$316K
MRK icon
211
Merck
MRK
$324B
– –
-2,836
Closed -$255K
PLD icon
212
Prologis
PLD
$138B
– –
-2,071
Closed -$232K
PNC icon
213
PNC Financial Services
PNC
$100B
– –
-1,160
Closed -$204K
RC
214
Ready Capital
RC
$265M
– –
-27,116
Closed -$138K
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-9,449
Closed -$241K
5 6 7 8
9

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WCM
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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
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SI
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Apeiron RIA's Q2 2025 Portfolio in Review

As of Q2 2025, Apeiron RIA held 215 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apeiron RIA deployed $30.9M of net new capital in Q2 2025, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.64M trimmed.

  • Apeiron RIA's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $6.42M increase.
  • Apeiron RIA's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.64M.
  • Apeiron RIA fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2025, selling an estimated $984K.
  • Apeiron RIA's ten largest holdings make up 31% of its $388M portfolio in Q2 2025.
  • Apeiron RIA opened 16 new positions and closed 11 in Q2 2025.
  • Apeiron RIA's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.