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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
+8.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.9M 3.83%
234,328
+78,420
+50% +$4.8M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.8B
$14.5M 3.72%
337,767
+7,775
+2% +$317K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14M 3.6%
76,578
+37,184
+94% +$6.42M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.2M 3.14%
167,634
-68,970
-29% -$4.64M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.9B
$12.1M 3.12%
133,101
+8,252
+7% +$711K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$11.8M 3.03%
112,517
-1,087
-1% -$113K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$11.1M 2.85%
239,512
-61,535
-20% -$2.81M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$826M
$10.1M 2.6%
228,112
+12,270
+6% +$506K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.1B
$10.1M 2.6%
127,218
+2,220
+2% +$164K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.6B
$9.83M 2.53%
73,734
-6,400
-8% -$811K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.1B
$9.12M 2.35%
82,846
+6,174
+8% +$611K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.58M 2.21%
142,909
+99,589
+230% +$5.56M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.49M 2.18%
155,816
+25,602
+20% +$1.28M
SEIE
14
SEI Select International Equity ETF
SEIE
$1.17B
$8.16M 2.1%
276,735
-44,978
-14% -$1.24M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.45B
$7M 1.8%
130,679
+12,757
+11% +$632K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.74M 1.74%
84,181
-483
-0.6% -$37K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.44M 1.66%
57,489
+4,479
+8% +$472K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$6.42M 1.65%
121,511
+16,827
+16% +$876K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$6.1M 1.57%
31,191
+8,342
+37% +$1.55M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.94M 1.53%
255,679
+28,490
+13% +$654K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.48M 1.41%
109,376
-6,163
-5% -$298K
IYW icon
22
iShares US Technology ETF
IYW
$24.4B
$5.24M 1.35%
30,236
+9,611
+47% +$1.46M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$5.01M 1.29%
+140,887
New +$4.64M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.58M 1.18%
90,304
-471
-0.5% -$23.8K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.16M 1.07%
55,564
-590
-1% -$40.9K
1
2 3 4 5

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CFA
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Apeiron RIA's Q2 2025 Portfolio in Review

As of Q2 2025, Apeiron RIA held 215 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apeiron RIA deployed $30.9M of net new capital in Q2 2025, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.64M trimmed.

  • Apeiron RIA's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $6.42M increase.
  • Apeiron RIA's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.64M.
  • Apeiron RIA fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2025, selling an estimated $984K.
  • Apeiron RIA's ten largest holdings make up 31% of its $388M portfolio in Q2 2025.
  • Apeiron RIA opened 16 new positions and closed 11 in Q2 2025.
  • Apeiron RIA's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.