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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
+9.53%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$44.2M
Cap. Flow
+$26.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
MBB icon
iShares MBS ETF
MBB
+$2.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.1M 5.79%
139,781
+3,146
+2% +$335K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14.7M 5.63%
173,640
+23,477
+16% +$2M
ABBV icon
3
AbbVie
ABBV
$448B
$13.8M 5.29%
85,580
-1
-0% -$153
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.3M 4.71%
273,531
+9,365
+4% +$423K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$10.4M 3.96%
26,975
+12,003
+80% +$4.63M
ABT icon
6
Abbott
ABT
$175B
$9.72M 3.72%
88,542
+1,836
+2% +$190K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.8B
$7.48M 2.86%
246,210
+16,318
+7% +$474K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.33M 2.81%
159,871
+25,595
+19% +$1.11M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.09M 2.71%
141,336
-8,850
-6% -$444K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.96M 2.66%
116,884
-454
-0.4% -$26K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$6.7M 2.56%
63,528
+48,655
+327% +$5.07M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.54M 2.5%
87,775
+2,242
+3% +$169K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.26M 2.39%
152,162
+4,448
+3% +$184K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$5.51M 2.11%
99,630
+3,642
+4% +$193K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.33M 2.04%
63,609
+7,956
+14% +$643K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$5.09M 1.95%
106,438
+4,105
+4% +$196K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.18M 1.22%
139,206
+23,166
+20% +$527K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.17M 1.21%
70,551
-23,645
-25% -$1.06M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.82M 1.08%
55,870
-145
-0.3% -$7.09K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.73M 1.04%
57,668
+884
+2% +$42K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.53M 0.97%
70,890
+2,985
+4% +$104K
XOM icon
22
ExxonMobil
XOM
$640B
$2.4M 0.92%
21,800
+3,788
+21% +$406K
MBB icon
23
iShares MBS ETF
MBB
$39B
$2.4M 0.92%
25,879
+23,201
+866% +$2.14M
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.35M 0.9%
102,115
+22,927
+29% +$508K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.29M 0.88%
31,791
+2,587
+9% +$184K
1
2 3 4 5

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CFA
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SA
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AIM
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PG
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Apeiron RIA's Q4 2022 Portfolio in Review

As of Q4 2022, Apeiron RIA held 191 positions worth $261M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $26.8M of net new capital in Q4 2022, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.75M trimmed.

  • Apeiron RIA's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
  • Apeiron RIA added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.07M increase.
  • Apeiron RIA's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.75M.
  • Apeiron RIA fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.92M.
  • Apeiron RIA's ten largest holdings make up 40% of its $261M portfolio in Q4 2022.
  • Apeiron RIA opened 23 new positions and closed 8 in Q4 2022.
  • Apeiron RIA's portfolio value rose 20% quarter-over-quarter to $261M.

Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.