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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
-8.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358K
AUM Growth
-$209M
(-100%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6,268.43%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
54
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$7.37M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.81M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.34M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.56M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.07M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$990K |
| 4 |
iShares US Technology ETF
IYW
|
+$936K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 66.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 3.18% |
| 4 | Real Estate | 2.61% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $139K | 38.75% |
90,581
+69
| +0.1% | +$10.5K |
|
2
Abbott
ABT
$177B
| $94.2K | 26.32% |
88,589
+41
| +0% | +$4.66K |
|
3
Microsoft
MSFT
$2.95T
| $8.39K | 2.34% |
9,345
-28
| -0.3% | -$7.6K |
|
4
Tesla
TSLA
$1.42T
| $6.47K | 1.81% |
6,144
+51
| +0.8% | +$13.9K |
|
5
Phillips Edison & Co
PECO
$5.51B
| $5.05K | 1.41% |
42,865
+24,696
| +136% | +$838K |
|
6
ExxonMobil
XOM
$629B
| $4.65K | 1.3% |
18,465
+812
| +5% | +$73.2K |
|
7
Oracle
ORCL
$366B
| $4.21K | 1.17% |
10,170
+1,858
| +22% | +$136K |
|
8
PepsiCo
PEP
$184B
| $3.91K | 1.09% |
4,134
+1,860
| +82% | +$313K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.79K | 1.06% |
12,931
+8,389
| +185% | +$873K |
|
10
Johnson & Johnson
JNJ
$599B
| $3.72K | 1.04% |
3,554
-194
| -5% | -$34.6K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $3.07K | 0.86% |
17,445
+12,257
| +236% | +$614K |
|
12
Independence Realty Trust
IRT
$3.89B
| $3.01K | 0.84% |
14,534
-1,452
| -9% | -$34.9K |
|
13
Shell
SHEL
$241B
| $2.68K | 0.75% |
5,126
+126
| +3% | +$7.08K |
|
14
Broadcom
AVGO
$1.84T
| $2.43K | 0.68% |
5,000
-4,180
| -46% | -$235K |
|
15
iShares National Muni Bond ETF
MUB
$45.4B
| $2.19K | 0.61% |
17,646
+2,111
| +14% | +$225K |
|
16
Altria Group
MO
$125B
| $2.15K | 0.6% |
5,159
+159
| +3% | +$8.23K |
|
17
Vanguard Total Bond Market
BND
$158B
| $2.12K | 0.59% |
23,903
+530
| +2% | +$40.3K |
|
18
Coca-Cola
KO
$353B
| $1.92K | 0.54% |
+3,058
| New | +$194K |
|
19
Procter & Gamble
PG
$345B
| $1.84K | 0.51% |
3,854
+869
| +29% | +$131K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $1.81K | 0.51% |
+1,591
| New | +$181K |
|
21
Apple
AAPL
$4.81T
| $1.72K | 0.48% |
13,637
-358
| -3% | -$54.2K |
|
22
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.61K | 0.45% |
+10,848
| New | +$176K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.54K | 0.43% |
10,034
+225
| +2% | +$10K |
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.5K | 0.42% |
57,136
+2,398
| +4% | +$121K |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.42K | 0.4% |
18,995
+1,501
| +9% | +$150K |
|
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Apeiron RIA's Q2 2022 Portfolio in Review
As of Q2 2022, Apeiron RIA held 207 positions worth $358K, down 100% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Apeiron RIA deployed $22.4M of net new capital in Q2 2022, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Value ETF: 231,095 shares worth $668.
By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $838K trimmed.
- Apeiron RIA's largest Q2 2022 buy was Dimensional International Value ETF: 231,095 shares worth $668.
- Apeiron RIA added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $6.81M increase.
- Apeiron RIA's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $838K.
- Apeiron RIA fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.56M.
- Apeiron RIA's ten largest holdings make up 76% of its $358K portfolio in Q2 2022.
- Apeiron RIA opened 54 new positions and closed 61 in Q2 2022.
- Apeiron RIA's portfolio value fell 100% quarter-over-quarter to $358K.
Based on Apeiron RIA's 13F filing for Q2 2022, filed 26 Jul 2022.