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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
+7.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$3.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
79
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.24M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
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
$21.7M 6.29%
353,028
+777
+0.2% +$45.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$18.6M 5.38%
35,318
-6,172
-15% -$3.09M
ABBV icon
3
AbbVie
ABBV
$448B
$14.6M 4.22%
80,008
-5,572
-7% -$960K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.9M 4.01%
114,510
-4,561
-4% -$523K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$11.8M 3.42%
259,319
+92,636
+56% +$4.22M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.8B
$10.9M 3.15%
296,129
+5,015
+2% +$174K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$9.91M 2.87%
92,111
+10,438
+13% +$1.13M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.9B
$9.46M 2.74%
100,960
+3,154
+3% +$279K
ABT icon
9
Abbott
ABT
$175B
$9.16M 2.65%
80,614
-6,083
-7% -$697K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.92M 2.58%
54,270
-6,548
-11% -$1.02M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.49M 2.46%
156,046
-22,033
-12% -$1.15M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$7.26M 2.1%
110,203
+429
+0.4% +$26.7K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.21M 2.09%
104,752
-2,262
-2% -$151K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.93M 2.01%
66,751
+1,176
+2% +$117K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.49M 1.88%
133,172
-4,908
-4% -$225K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$6.18M 1.79%
+139,218
New +$5.84M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.71M 1.65%
113,276
-1,281
-1% -$64.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$5.04M 1.46%
+26,978
New +$4.8M
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$826M
$4.9M 1.42%
117,773
+16,278
+16% +$642K
IYW icon
20
iShares US Technology ETF
IYW
$24.5B
$4.56M 1.32%
33,742
+1,070
+3% +$139K
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.93M 1.14%
9,343
-35
-0.4% -$14.2K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.84M 1.11%
33,365
-21,758
-39% -$2.38M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.59M 1.04%
155,980
-8,478
-5% -$195K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.54M 1.02%
41,892
+9,858
+31% +$792K
MBB icon
25
iShares MBS ETF
MBB
$39B
$3.4M 0.98%
36,752
+1,402
+4% +$130K
1
2 3 4 5

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AIM
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Apeiron RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Apeiron RIA held 218 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA's Q1 2024 filing shows 20 new, 79 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.22M increase.
  • Apeiron RIA's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • Apeiron RIA fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $1.45M.
  • Apeiron RIA's ten largest holdings make up 37% of its $345M portfolio in Q1 2024.
  • Apeiron RIA opened 20 new positions and closed 10 in Q1 2024.
  • Apeiron RIA's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.