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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
+5.84%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.4M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
104
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$20.4M 5.85%
35,349
+1,195
+3% +$664K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$17.1M 4.91%
363,645
+103,771
+40% +$4.82M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15.8M 4.53%
233,874
-27,831
-11% -$1.81M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13M 3.74%
101,729
-2,453
-2% -$303K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$12.6M 3.6%
131,283
+14,657
+13% +$1.35M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.8B
$11.5M 3.3%
302,501
+12,718
+4% +$470K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$11.3M 3.23%
103,723
+4,822
+5% +$520K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11M 3.16%
61,379
+2,559
+4% +$444K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$10.8M 3.1%
112,766
+4,865
+5% +$455K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$10.6M 3.04%
214,581
+11,889
+6% +$566K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$8.34M 2.39%
117,949
+3,094
+3% +$208K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.11M 2.32%
140,965
+43,247
+44% +$2.39M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.11M 2.04%
96,901
-791
-0.8% -$55.9K
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$826M
$6.85M 1.96%
157,108
+16,925
+12% +$710K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.49M 1.86%
126,848
-837
-0.7% -$40.9K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.34M 1.82%
58,864
-25,552
-30% -$2.65M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$5.69M 1.63%
28,860
+958
+3% +$182K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.92M 1.41%
96,934
-8,231
-8% -$416K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.56M 1.31%
74,543
+14,003
+23% +$841K
AVES icon
20
Avantis Emerging Markets Value ETF
AVES
$1.45B
$4.33M 1.24%
83,072
+9,432
+13% +$463K
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.01M 1.15%
9,322
-32
-0.3% -$13.7K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.97M 1.14%
167,268
+12,342
+8% +$289K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.93M 1.13%
56,088
+3,506
+7% +$237K
MBB icon
24
iShares MBS ETF
MBB
$39B
$3.71M 1.06%
38,725
+1,871
+5% +$177K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.39M 0.97%
52,426
-353
-0.7% -$21.6K
1
2 3 4 5

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AIM
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Apeiron RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Apeiron RIA held 214 positions worth $349M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA's Q3 2024 filing shows 9 new, 104 increased, 67 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apeiron RIA's largest Q3 2024 buy was Vanguard Global ex-US Real Estate ETF: 7,813 shares worth $366K.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.82M increase.
  • Apeiron RIA's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.65M.
  • Apeiron RIA fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.95M.
  • Apeiron RIA's ten largest holdings make up 38% of its $349M portfolio in Q3 2024.
  • Apeiron RIA opened 9 new positions and closed 10 in Q3 2024.
  • Apeiron RIA's portfolio value rose 6.8% quarter-over-quarter to $349M.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.