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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
+7.87%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
97.54%
Top 10 Hldgs %
39.36%
Holding
172
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
3
ABT icon
Abbott
ABT
+$11.3M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.9%
2 Healthcare 11.18%
3 Technology 3.42%
4 Financials 1.89%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.2M 5.84%
+126,817
New +$13.8M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$13.5M 5.54%
+125,052
New +$13.1M
ABT icon
3
Abbott
ABT
$187B
$12.5M 5.12%
+88,548
New +$11.3M
ABBV icon
4
AbbVie
ABBV
$453B
$12.3M 5.03%
+90,512
New +$10.7M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$8.8M 3.61%
+130,995
New +$8.81M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$7.89M 3.24%
+16,549
New +$7.63M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7.21M 2.96%
+142,742
New +$7.22M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.65M 2.73%
+83,449
New +$6.65M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.5M 2.67%
+116,423
New +$6.29M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.37M 2.62%
+101,361
New +$6.06M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.26M 2.57%
+56,729
New +$6.21M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.22M 2.55%
+140,184
New +$6.12M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.78M 2.37%
+89,607
New +$5.81M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.53M 2.27%
+104,433
New +$5.54M
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$4.93M 2.02%
+38,142
New +$4.92M
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.4B
$4.63M 1.9%
+140,909
New +$4.68M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.6M 1.48%
+56,814
New +$3.66M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.21M 1.32%
+54,889
New +$3.11M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.2M 1.31%
+63,434
New +$3.24M
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.19M 1.31%
+9,500
New +$3.08M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.77M 1.14%
+63,821
New +$2.78M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42B
$2.63M 1.08%
+98,641
New +$2.61M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.51M 1.03%
+22,933
New +$2.41M
AAPL icon
24
Apple
AAPL
$4.67T
$2.45M 1.01%
+13,791
New +$2.18M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.92%
+19,522
New +$2.22M
1
2 3 4 5

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CVA
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LWMM
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HIA
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SACTSONJ
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Apeiron RIA's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Apeiron RIA, which disclosed 172 positions worth $244M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Healthcare and Technology.

  • Apeiron RIA's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 126,817 shares worth $14.2M.
  • Apeiron RIA's ten largest holdings make up 39% of its $244M portfolio in Q4 2021.
  • Apeiron RIA disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Apeiron RIA's 13F filing for Q4 2021, filed 15 Feb 2022.