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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
-0.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.59M
Cap. Flow
+$13.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
113
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 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
$886B
$21.6M 6.03%
36,609
+1,260
+4% +$746K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.3M 4.57%
236,734
+2,860
+1% +$198K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$13.5M 3.78%
299,152
-64,493
-18% -$2.96M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.4M 3.75%
132,025
+742
+0.6% +$74K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.9B
$11.9M 3.33%
123,412
+10,646
+9% +$1.06M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$11.9M 3.33%
232,041
+17,460
+8% +$899K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11.6M 3.24%
65,079
+3,700
+6% +$672K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.8B
$11.6M 3.24%
325,885
+23,384
+8% +$858K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$11.5M 3.21%
107,542
+3,819
+4% +$410K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.9M 3.04%
85,133
-16,596
-16% -$2.16M
JVAL icon
11
JPMorgan US Value Factor ETF
JVAL
$826M
$9.15M 2.56%
211,813
+54,705
+35% +$2.42M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$8.1M 2.27%
124,535
+6,586
+6% +$444K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.01M 1.96%
133,526
-7,439
-5% -$407K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.01M 1.68%
118,010
-8,838
-7% -$464K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.99M 1.68%
88,262
-8,639
-9% -$611K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.71M 1.6%
58,982
+118
+0.2% +$12K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$5.65M 1.58%
29,581
+721
+2% +$143K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.45B
$5.34M 1.49%
115,621
+32,549
+39% +$1.62M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.61M 1.29%
91,456
-5,478
-6% -$277K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.5M 1.26%
81,116
+6,573
+9% +$386K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.13M 1.16%
182,028
+14,760
+9% +$341K
IYW icon
22
iShares US Technology ETF
IYW
$24.5B
$4.11M 1.15%
25,757
+4,292
+20% +$679K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.09M 1.14%
9,701
+379
+4% +$161K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.97M 1.11%
55,595
-493
-0.9% -$35.5K
MBB icon
25
iShares MBS ETF
MBB
$39B
$3.58M 1%
39,034
+309
+0.8% +$28.8K
1
2 3 4 5

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CFA
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SA
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AIM
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PG
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Apeiron RIA's Q4 2024 Portfolio in Review

As of Q4 2024, Apeiron RIA held 223 positions worth $357M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apeiron RIA deployed $13.3M of net new capital in Q4 2024, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.96M trimmed.

  • Apeiron RIA's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,560 shares worth $1.56M.
  • Apeiron RIA added most to JPMorgan US Value Factor ETF in Q4 2024, an estimated $2.42M increase.
  • Apeiron RIA's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.96M.
  • Apeiron RIA fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.05M.
  • Apeiron RIA's ten largest holdings make up 38% of its $357M portfolio in Q4 2024.
  • Apeiron RIA opened 19 new positions and closed 18 in Q4 2024.
  • Apeiron RIA's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.