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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
-0.82%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$33.8M
Cap. Flow
-$27.6M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.46%
Holding
184
New
13
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$15.7M 7.48%
90,512
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.2M 7.26%
135,025
+8,208
+6% +$915K
ABT icon
3
Abbott
ABT
$175B
$10.9M 5.21%
88,548
– –
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.4M 4.01%
125,145
-5,850
-4% -$398K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.13M 3.88%
161,790
+19,048
+13% +$959K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.61M 3.63%
144,220
+27,797
+24% +$1.46M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.69M 3.19%
86,759
+3,310
+4% +$262K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.39M 3.05%
63,617
-61,435
-49% -$6.15M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.31M 3.01%
144,680
+4,496
+3% +$197K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$5.79M 2.76%
100,614
-747
-0.7% -$44.3K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$5.72M 2.73%
92,899
+3,292
+4% +$207K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$5.25M 2.5%
43,263
+5,121
+13% +$644K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.75M 1.79%
153,023
+54,382
+55% +$1.39M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.35M 1.6%
56,621
-193
-0.3% -$11.8K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.02M 1.44%
54,738
-151
-0.3% -$8.28K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.98M 1.42%
59,954
-3,480
-5% -$177K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.87M 1.37%
65,336
+1,515
+2% +$67.3K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.82M 1.35%
9,373
-127
-1% -$38.2K
AAPL icon
19
Apple
AAPL
$4.79T
$2.41M 1.15%
13,995
+204
+1% +$34.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.23M 1.06%
+89,762
New +$2.33M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$2.2M 1.05%
58,997
+3,308
+6% +$111K
TSLA icon
22
Tesla
TSLA
$1.4T
$2.15M 1.02%
6,093
+102
+2% +$31.8K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.05M 0.98%
42,015
-62,418
-60% -$3.18M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.91%
17,494
-184
-1% -$19.5K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$1.85M 0.88%
18,642
-12
-0.1% -$1.2K
1
2 3 4 5

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Apeiron RIA's Q1 2022 Portfolio in Review

As of Q1 2022, Apeiron RIA held 184 positions worth $210M, down 14% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apeiron RIA withdrew a net $27.6M in Q1 2022, closing 31 positions and reducing 70 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Apeiron RIA opened a new position in Schwab US Aggregate Bond ETF worth $2.23M.

  • Apeiron RIA's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 89,762 shares worth $2.23M.
  • Apeiron RIA added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.46M increase.
  • Apeiron RIA's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.71M.
  • Apeiron RIA fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $4.63M.
  • Apeiron RIA's ten largest holdings make up 43% of its $210M portfolio in Q1 2022.
  • Apeiron RIA opened 13 new positions and closed 31 in Q1 2022.
  • Apeiron RIA's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Apeiron RIA's 13F filing for Q1 2022, filed 19 Apr 2022.