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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
+1.75%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$18.9M
Cap. Flow
-$23.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$909K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$880K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
ABT icon
Abbott
ABT
+$9.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$18.7M 5.73%
34,154
-1,164
-3% -$612K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.7M 5.13%
261,705
-91,323
-26% -$5.62M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.4M 3.78%
104,182
-10,328
-9% -$1.22M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$11.8M 3.6%
259,874
+555
+0.2% +$25K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.6B
$10.8M 3.31%
116,626
+74,734
+178% +$6.44M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$10.5M 3.23%
98,901
+6,790
+7% +$723K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.8B
$10.4M 3.19%
289,783
-6,346
-2% -$234K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10M 3.08%
58,820
+4,550
+8% +$747K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$9.68M 2.97%
107,901
+6,941
+7% +$629K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$9.51M 2.91%
202,692
+63,474
+46% +$2.84M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.64M 2.65%
84,416
+17,665
+26% +$1.81M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$7.46M 2.29%
114,855
+4,652
+4% +$307K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.69M 2.05%
97,692
-7,060
-7% -$489K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.97M 1.83%
127,685
-5,487
-4% -$259K
JVAL icon
15
JPMorgan US Value Factor ETF
JVAL
$829M
$5.73M 1.76%
140,183
+22,410
+19% +$909K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.31M 1.63%
105,165
-8,111
-7% -$408K
IYW icon
17
iShares US Technology ETF
IYW
$24.6B
$5.3M 1.62%
35,227
+1,485
+4% +$205K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.18M 1.59%
97,718
-58,328
-37% -$3.17M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$5.08M 1.56%
27,902
+924
+3% +$168K
MSFT icon
20
Microsoft
MSFT
$2.89T
$4.18M 1.28%
9,354
+11
+0.1% +$4.65K
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$1.45B
$3.59M 1.1%
73,640
+13,317
+22% +$647K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.58M 1.1%
60,540
+15,287
+34% +$880K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.53M 1.08%
154,926
-1,054
-0.7% -$23.9K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.49M 1.07%
52,582
+313
+0.6% +$20K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$3.38M 1.04%
36,854
+102
+0.3% +$9.29K
1
2 3 4 5

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CFA
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AIM
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Apeiron RIA's Q2 2024 Portfolio in Review

As of Q2 2024, Apeiron RIA held 214 positions worth $326M, down 5.5% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA withdrew a net $23.2M in Q2 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was AbbVie, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Apeiron RIA opened a new position in iShares Bitcoin Trust worth $745K.

  • Apeiron RIA's largest Q2 2024 buy was iShares Bitcoin Trust: 21,824 shares worth $745K.
  • Apeiron RIA added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.44M increase.
  • Apeiron RIA's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.62M.
  • Apeiron RIA fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • Apeiron RIA's ten largest holdings make up 37% of its $326M portfolio in Q2 2024.
  • Apeiron RIA opened 6 new positions and closed 9 in Q2 2024.
  • Apeiron RIA's portfolio value fell 5.5% quarter-over-quarter to $326M.

Based on Apeiron RIA's 13F filing for Q2 2024, filed 16 Jul 2024.