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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
+0.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$26.7M
Cap. Flow
-$24.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$8.24M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.29M
3
SEIS
SEI Select Small Cap ETF
SEIS
+$2.71M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.67M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
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
$15.6M 4.7%
236,604
-130
-0.1% -$8.99K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$13.9M 4.19%
301,047
+1,895
+0.6% +$86.4K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.8B
$13M 3.93%
329,992
+4,107
+1% +$157K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$12M 3.62%
113,604
+6,062
+6% +$645K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.9B
$10.9M 3.29%
124,849
+1,437
+1% +$135K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.3M 3.12%
80,134
-4,999
-6% -$654K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.19M 2.78%
155,908
+22,382
+17% +$1.27M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$826M
$8.94M 2.7%
215,842
+4,029
+2% +$176K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$8.72M 2.64%
124,998
+463
+0.4% +$31.4K
SEIE
10
SEI Select International Equity ETF
SEIE
$1.16B
$8.45M 2.55%
+321,713
New +$8.24M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.12M 2.15%
76,672
-55,353
-42% -$5.58M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.73M 2.04%
39,394
-25,685
-39% -$4.6M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$6.35M 1.92%
130,214
-101,827
-44% -$5.23M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.24M 1.89%
84,664
-3,598
-4% -$258K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.72M 1.73%
115,539
-2,471
-2% -$126K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.45B
$5.56M 1.68%
117,922
+2,301
+2% +$108K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$5.48M 1.66%
104,684
+51,066
+95% +$2.67M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.3M 1.6%
53,010
-5,972
-10% -$609K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.26M 1.59%
227,189
+45,161
+25% +$1.03M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.6M 1.39%
90,775
-681
-0.7% -$34.4K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$4.35M 1.32%
22,849
-6,732
-23% -$1.3M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.82M 1.15%
56,154
+559
+1% +$40K
MBB icon
23
iShares MBS ETF
MBB
$39B
$3.71M 1.12%
39,562
+528
+1% +$48.8K
MSFT icon
24
Microsoft
MSFT
$2.9T
$3.51M 1.06%
9,357
-344
-4% -$140K
SEEM
25
SEI Select Emerging Markets Equity ETF
SEEM
$605M
$3.35M 1.01%
+135,144
New +$3.29M
1
2 3 4 5

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WCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Apeiron RIA held 217 positions worth $331M, down 7.5% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apeiron RIA withdrew a net $24.6M in Q1 2025, closing 18 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.62M position sold in full.

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

Against the trend, Apeiron RIA opened a new position in SEI Select International Equity ETF worth $8.45M.

  • Apeiron RIA's largest Q1 2025 buy was SEI Select International Equity ETF: 321,713 shares worth $8.45M.
  • Apeiron RIA added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $2.67M increase.
  • Apeiron RIA's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Apeiron RIA fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $1.62M.
  • Apeiron RIA's ten largest holdings make up 34% of its $331M portfolio in Q1 2025.
  • Apeiron RIA opened 12 new positions and closed 18 in Q1 2025.
  • Apeiron RIA's portfolio value fell 7.5% quarter-over-quarter to $331M.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.