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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
+9.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.01M
5
IXC icon
iShares Global Energy ETF
IXC
+$836K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$19.8M 6.18%
41,490
+7,539
+22% +$3.37M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.7M 6.14%
352,251
+14,799
+4% +$775K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.3M 4.15%
119,071
-492
-0.4% -$51.7K
ABBV icon
4
AbbVie
ABBV
$448B
$13.3M 4.14%
85,580
– –
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.8B
$10M 3.12%
291,114
+7,163
+3% +$234K
ABT icon
6
Abbott
ABT
$175B
$9.54M 2.98%
86,697
– –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.28M 2.89%
178,079
-13,957
-7% -$691K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.95M 2.79%
60,818
+493
+0.8% +$68.2K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$8.85M 2.76%
81,673
-11,651
-12% -$1.22M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.78M 2.74%
97,806
+5,648
+6% +$452K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.68M 2.39%
166,683
-9,322
-5% -$412K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.12M 2.22%
107,014
+14
+0% +$880
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$6.86M 2.14%
109,774
+3,569
+3% +$208K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.35M 1.98%
65,575
-24,403
-27% -$2.19M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.31M 1.97%
138,080
-496
-0.4% -$20.8K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.78M 1.8%
55,123
-1,384
-2% -$136K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.75M 1.79%
114,557
-6,009
-5% -$302K
IYW icon
18
iShares US Technology ETF
IYW
$24.5B
$4.01M 1.25%
32,672
+6,614
+25% +$749K
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$826M
$3.92M 1.22%
101,495
+18,290
+22% +$652K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.83M 1.2%
164,458
-47,172
-22% -$1.06M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.55M 1.11%
70,219
-44
-0.1% -$2.13K
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.53M 1.1%
9,378
+666
+8% +$237K
MBB icon
23
iShares MBS ETF
MBB
$39B
$3.33M 1.04%
35,350
-28
-0.1% -$2.51K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.31M 1.03%
51,636
-42,191
-45% -$2.5M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$3.18M 0.99%
78,180
+1,821
+2% +$69.7K
1
2 3 4 5

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Apeiron RIA's Q4 2023 Portfolio in Review

As of Q4 2023, Apeiron RIA held 211 positions worth $321M, up 9.3% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q4 2023 filing shows 22 new, 90 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 10,236 shares worth $2.29M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q4 2023 buy was iShares S&P 100 ETF: 10,236 shares worth $2.29M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • Apeiron RIA's biggest Q4 2023 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $2.5M.
  • Apeiron RIA fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $953K.
  • Apeiron RIA's ten largest holdings make up 38% of its $321M portfolio in Q4 2023.
  • Apeiron RIA opened 22 new positions and closed 13 in Q4 2023.
  • Apeiron RIA's portfolio value rose 9.3% quarter-over-quarter to $321M.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.