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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
-6.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$30.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
40.23%
Holding
222
New
77
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.2M 6.07%
136,635
+2,849
+2% +$296K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.9M 5.49%
150,163
+12,032
+9% +$1.07M
ABBV icon
3
AbbVie
ABBV
$448B
$11.5M 5.29%
85,581
-5,000
-6% -$717K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.1M 5.11%
264,166
+9,190
+4% +$429K
ABT icon
5
Abbott
ABT
$175B
$8.39M 3.86%
86,706
-1,883
-2% -$201K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.52M 3.46%
150,186
-7,214
-5% -$362K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.13M 2.82%
117,338
+13
+0% +$751
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.8B
$5.97M 2.75%
229,892
-1,203
-0.5% -$34.4K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.94M 2.74%
85,533
+1,544
+2% +$113K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.75M 2.64%
147,714
+2,693
+2% +$111K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$5.38M 2.48%
14,972
+4,150
+38% +$1.66M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.36M 2.47%
237,607
+103,234
+77% +$2.45M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.19M 2.39%
134,276
-9,058
-6% -$386K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$4.58M 2.11%
95,988
+2,127
+2% +$113K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$4.38M 2.02%
102,333
+1,917
+2% +$97.5K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.15M 1.91%
94,196
+41,539
+79% +$1.94M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.03M 1.85%
55,653
+12,179
+28% +$993K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.6M 1.2%
116,040
+1,310
+1% +$31.2K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.56M 1.18%
56,015
– –
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.51M 1.15%
56,784
-352
-0.6% -$17.2K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.24M 1.03%
67,905
+1,698
+3% +$61.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 1%
+24,270
New +$2.36M
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.04M 0.94%
8,962
-383
-4% -$101K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.93M 0.89%
29,204
+8,163
+39% +$589K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$1.92M 0.89%
102,335
-10,275
-9% -$208K
1
2 3 4 5

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Apeiron RIA's Q3 2022 Portfolio in Review

As of Q3 2022, Apeiron RIA held 222 positions worth $217M, up 60,572% from $358K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $30.5M of net new capital in Q3 2022, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.15M trimmed.

  • Apeiron RIA's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 24,270 shares worth $2.18M.
  • Apeiron RIA added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Apeiron RIA's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.15M.
  • Apeiron RIA fully exited Coca-Cola in Q3 2022, selling an estimated $1.92K.
  • Apeiron RIA's ten largest holdings make up 40% of its $217M portfolio in Q3 2022.
  • Apeiron RIA opened 77 new positions and closed 53 in Q3 2022.
  • Apeiron RIA's portfolio value rose 60,572% quarter-over-quarter to $217M.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.