We are live on ! Find out more
AR

Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$29.4M
Cap. Flow
+$18.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
80
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.9M 4.79%
132,010
-7,771
-6% -$836K
ABBV icon
2
AbbVie
ABBV
$448B
$13.8M 4.73%
85,580
– –
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.3M 4.57%
276,157
+2,626
+1% +$123K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$12.5M 4.29%
30,372
+3,397
+13% +$1.36M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.1M 3.46%
81,138
+76,751
+1,750% +$9.21M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$9.34M 3.21%
86,514
+22,986
+36% +$2.46M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.08M 3.12%
96,980
+33,371
+52% +$3M
ABT icon
8
Abbott
ABT
$175B
$9.04M 3.11%
86,706
-1,836
-2% -$194K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.8B
$8.31M 2.86%
257,867
+11,657
+5% +$376K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.44M 2.56%
147,783
+6,447
+5% +$324K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.24M 2.49%
116,889
+5
+0% +$312
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.14M 2.46%
78,981
-94,659
-55% -$8.37M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.81M 2.34%
140,278
-19,593
-12% -$948K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.7M 2.31%
90,534
+2,759
+3% +$216K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.49M 2.23%
140,712
+70,161
+99% +$3.21M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.06M 2.08%
147,820
-4,342
-3% -$185K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$6.05M 2.08%
103,374
+3,744
+4% +$218K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$6.01M 2.07%
111,057
+4,619
+4% +$237K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.38M 1.85%
110,318
+104,185
+1,699% +$5.11M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.51M 1.55%
192,390
+53,184
+38% +$1.24M
IYW icon
21
iShares US Technology ETF
IYW
$24.5B
$4.18M 1.44%
45,083
+21,964
+95% +$1.84M
MBB icon
22
iShares MBS ETF
MBB
$39B
$3.64M 1.25%
38,427
+12,548
+48% +$1.18M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.44M 1.18%
147,238
+74,507
+102% +$1.72M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.95M 1.02%
55,870
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.8M 0.96%
73,837
+2,947
+4% +$111K
1
2 3 4 5

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Apeiron RIA's Q1 2023 Portfolio in Review

As of Q1 2023, Apeiron RIA held 215 positions worth $291M, up 11% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $18.7M of net new capital in Q1 2023, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.37M trimmed.

  • Apeiron RIA's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 38,260 shares worth $1.3M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.21M increase.
  • Apeiron RIA's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.37M.
  • Apeiron RIA fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $2.35M.
  • Apeiron RIA's ten largest holdings make up 37% of its $291M portfolio in Q1 2023.
  • Apeiron RIA opened 32 new positions and closed 22 in Q1 2023.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.