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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
+3.68%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$1.34M
Cap. Flow
-$7.38M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.21%
Holding
203
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$962K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
TSLA icon
Tesla
TSLA
+$488K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$401K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$387K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$752K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.4M 4.93%
276,164
+7
+0% +$345
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.7B
$13.3M 4.55%
125,337
-6,673
-5% -$700K
ABBV icon
3
AbbVie
ABBV
$453B
$11.5M 3.95%
85,580
– –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.7M 3.66%
79,170
-1,968
-2% -$250K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.59M 3.28%
100,542
+3,562
+4% +$339K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$9.57M 3.28%
89,646
+3,132
+4% +$335K
ABT icon
7
Abbott
ABT
$175B
$9.45M 3.24%
86,706
– –
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.8B
$9.08M 3.11%
276,419
+18,552
+7% +$609K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$8.21M 2.81%
18,416
-11,956
-39% -$5.04M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30B
$7.07M 2.42%
91,132
+598
+0.7% +$44K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.9M 2.36%
109,239
-7,650
-7% -$484K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.88M 2.35%
70,568
-8,413
-11% -$777K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.82M 2.33%
139,314
-964
-0.7% -$47.5K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.78M 2.32%
149,172
+8,460
+6% +$387K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.77M 2.32%
135,033
-12,750
-9% -$640K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$6.6M 2.26%
112,581
+1,524
+1% +$83K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.01M 2.06%
104,466
+1,092
+1% +$63.9K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.94M 2.03%
141,186
-6,634
-4% -$269K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.55M 1.9%
112,499
+2,181
+2% +$107K
IYW icon
20
iShares US Technology ETF
IYW
$24.4B
$4.9M 1.68%
45,002
-81
-0.2% -$7.96K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.77M 1.63%
206,574
+14,184
+7% +$330K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$3.83M 1.31%
41,039
+2,612
+7% +$246K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.51M 1.2%
153,120
+5,882
+4% +$136K
MSFT icon
24
Microsoft
MSFT
$2.91T
$2.97M 1.02%
8,718
-144
-2% -$45.1K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.87M 0.98%
74,958
+1,121
+2% +$43.1K
1
2 3 4 5

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Apeiron RIA's Q2 2023 Portfolio in Review

As of Q2 2023, Apeiron RIA held 203 positions worth $292M, up 0.46% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apeiron RIA's Q2 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Equifax: 1,700 shares worth $400K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q2 2023 buy was Equifax: 1,700 shares worth $400K.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q2 2023, an estimated $962K increase.
  • Apeiron RIA's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
  • Apeiron RIA fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $508K.
  • Apeiron RIA's ten largest holdings make up 35% of its $292M portfolio in Q2 2023.
  • Apeiron RIA opened 10 new positions and closed 12 in Q2 2023.
  • Apeiron RIA's portfolio value rose 0.46% quarter-over-quarter to $292M.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.