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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
-2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.11M
Cap. Flow
+$8.99M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
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
$17M 5.78%
337,452
+61,288
+22% +$3.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$14.6M 4.97%
33,951
+15,535
+84% +$6.95M
ABBV icon
3
AbbVie
ABBV
$448B
$12.8M 4.35%
85,580
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.4M 4.21%
119,563
-5,774
-5% -$620K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$9.57M 3.26%
93,324
+3,678
+4% +$388K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.4M 3.2%
192,036
+52,722
+38% +$2.61M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.8B
$9.26M 3.16%
283,951
+7,532
+3% +$251K
ABT icon
8
Abbott
ABT
$175B
$8.4M 2.86%
86,697
-9
-0% -$945
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.95M 2.71%
60,325
-18,845
-24% -$2.57M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.77M 2.65%
89,978
-10,564
-11% -$974K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.69M 2.62%
176,005
+26,833
+18% +$1.2M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.18M 2.45%
92,158
+1,026
+1% +$82.4K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.62M 2.26%
107,000
-2,239
-2% -$142K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$6.14M 2.1%
106,205
+1,739
+2% +$103K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.05M 2.06%
120,566
-14,467
-11% -$725K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.68M 1.94%
138,576
-2,610
-2% -$111K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.31M 1.81%
56,507
-14,061
-20% -$1.38M
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$5.26M 1.79%
93,827
-18,754
-17% -$1.09M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.68M 1.6%
211,630
+5,056
+2% +$115K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.34M 1.14%
70,263
-42,236
-38% -$2.09M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.15M 1.07%
+61,986
New +$3.14M
MBB icon
22
iShares MBS ETF
MBB
$39B
$3.14M 1.07%
35,378
-5,661
-14% -$517K
JVAL icon
23
JPMorgan US Value Factor ETF
JVAL
$826M
$2.88M 0.98%
83,205
+16,762
+25% +$604K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.86M 0.98%
76,359
+1,401
+2% +$54.5K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.75M 0.94%
52,113
-719
-1% -$39.1K
1
2 3 4 5

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CFA
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AIM
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PG
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Apeiron RIA's Q3 2023 Portfolio in Review

As of Q3 2023, Apeiron RIA held 198 positions worth $293M, up 0.38% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA deployed $8.99M of net new capital in Q3 2023, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.01M trimmed.

  • Apeiron RIA's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 61,986 shares worth $3.15M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.95M increase.
  • Apeiron RIA's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Apeiron RIA fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Apeiron RIA's ten largest holdings make up 37% of its $293M portfolio in Q3 2023.
  • Apeiron RIA opened 7 new positions and closed 9 in Q3 2023.
  • Apeiron RIA's portfolio value rose 0.38% quarter-over-quarter to $293M.

Based on Apeiron RIA's 13F filing for Q3 2023, filed 19 Oct 2023.