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Apeiron Ria LLC Top Holdings and 13F Report (2024)

About Apeiron Ria LLC

Investment Activity

  • Apeiron Ria LLC has $330.70 million in total holdings as of September 30, 2024.
  • Apeiron Ria LLC owns shares of 199 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 10.31% of the portfolio was purchased this quarter.
  • About 17.08% of the portfolio was sold this quarter.
  • This quarter, Apeiron Ria LLC has purchased 205 new stocks and bought additional shares in 66 stocks.
  • Apeiron Ria LLC sold shares of 105 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

81589A700 - SEI EXCHANGE TRADED FUNDS
$8,445,165 Holding
81589A601 - SEI EXCHANGE TRADED FUNDS
$3,347,341 Holding
81589A502 - SEI EXCHANGE TRADED FUNDS
$2,536,928 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF
$1,823,500 Holding
33733E302 - First Trust Dow Jones Internet Index Fund
$1,467,967 Holding

Largest Purchases this Quarter

SEI EXCHANGE TRADED FUNDS
321,713 shares (about $8.45M)
SEI EXCHANGE TRADED FUNDS
135,144 shares (about $3.35M)
iShares Flexible Income Active ETF
51,066 shares (about $2.67M)
SEI EXCHANGE TRADED FUNDS
106,683 shares (about $2.54M)
iShares Currency Hedged MSCI EAFE ETF
50,248 shares (about $1.82M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
32,926 shares (about $18.50M)
iShares S&P 500 Growth ETF
55,353 shares (about $5.14M)
iShares MSCI USA Quality Factor ETF
25,685 shares (about $4.39M)
iShares MSCI Emerging Markets ex China ETF
36,797 shares (about $2.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApeiron Ria LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,559,093$8,549 -0.1%236,6044.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$13,872,246$87,322 0.6%301,0474.2%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$12,988,482$161,651 1.3%329,9923.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,978,363$639,175 5.6%113,6043.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,883,103$125,263 1.2%124,8493.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,334,077$644,671 -5.9%80,1343.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,189,223$1,319,196 16.8%155,9082.8%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$8,940,176$166,881 1.9%215,8422.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$8,717,337$32,290 0.4%124,9982.6%ETF
SEI EXCHANGE TRADED FUNDS
$8,445,165$8,445,165 New Holding321,7132.6%SELECT INTL EQUI
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,117,465$5,138,421 -41.9%76,6722.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,731,957$4,389,255 -39.5%39,3942.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,349,222$4,965,075 -43.9%130,2141.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,238,894$265,137 -4.1%84,6641.9%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$5,721,471$122,363 -2.1%115,5391.7%Finance
AVES
Avantis Emerging Markets Value ETF
$5,561,202$108,515 2.0%117,9221.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,483,326$2,674,826 95.2%104,6841.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,301,000$597,200 -10.1%53,0101.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,261,703$1,045,930 24.8%227,1891.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,595,922$34,479 -0.7%90,7751.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,354,555$1,282,982 -22.8%22,8491.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,819,035$38,018 1.0%56,1541.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,710,126$49,516 1.4%39,5621.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,512,418$129,130 -3.5%9,3571.1%Computer and Technology
SEI EXCHANGE TRADED FUNDS
$3,347,341$3,347,341 New Holding135,1441.0%SELECT EMERGING
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,984,608$17,799 0.6%8,0490.9%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2,919,863$8,879 -0.3%69,3880.9%Finance
Apple Inc. stock logo
AAPL
Apple
$2,908,481$132,385 -4.4%13,0940.9%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,896,568$720,736 -19.9%20,6250.9%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,871,804$14,682 -0.5%47,7280.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,767,017$26,099 1.0%36,5770.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,562,253$57,004 2.3%14,8330.8%ETF
SEI EXCHANGE TRADED FUNDS
$2,536,928$2,536,928 New Holding106,6830.8%SELECT SMALL CAP
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,487,654$382,835 -13.3%4,8410.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,441,510$2,027,127 -45.4%44,3190.7%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,440,945$42,746 1.8%41,4000.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,337,969$69,459 3.1%43,3200.7%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$2,155,966$108,518 5.3%66,3170.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,069,495$18,501,274 -89.9%3,6830.6%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$2,062,899$284,299 16.0%18,5030.6%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,984,352$69,298 3.6%38,7720.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,872,312$1,456,845 350.7%6,9130.6%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,841,996$295,094 19.1%16,3230.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,824,450$15,418 -0.8%17,2770.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,823,500$1,823,500 New Holding50,2480.6%ETF
JOET
Virtus Terranova U.S. Quality Momentum ETF
$1,742,085$503,276 40.6%47,6370.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,645,151$46,171 -2.7%15,1790.5%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,637,578$483,316 -22.8%22,2470.5%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,633,084$104,910 6.9%8,0790.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,622,147$316,083 24.2%17,5310.5%ETF
ISHARES BITCOIN TRUST ETF
$1,607,502$368,020 29.7%34,3410.5%SHS BEN INT
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,586,742$66,957 -4.0%13,3420.5%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,548,896$9,429 -0.6%2,9570.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,509,332$101,409 -6.3%7,9330.5%Retail/Wholesale
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,467,967$1,467,967 New Holding6,6080.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,466,937$94,530 6.9%19,9720.4%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$1,456,462$55,852 4.0%20,9140.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,406,846$1,673 -0.1%8,4100.4%Energy
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$1,383,627$94,591 7.3%7,9720.4%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,259,449$38,678 -3.0%7,5220.4%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,220,864$951,647 353.5%26,5290.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,176,365$212,064 -15.3%13,2190.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,127,2430.0%6,1200.3%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$1,118,052$1,118,052 New Holding24,0080.3%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,115,469$4,317 -0.4%60,1980.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,102,463$3,663 -0.3%54,1750.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,073,847$4,773 -0.4%55,1260.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,069,577$1,979 0.2%54,5980.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,046,127$2,895 -0.3%50,5860.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,024,601$13,871 -1.3%11,6710.3%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,016,977$440,348 76.4%16,4320.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,004,536$233,656 -18.9%20,2450.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,004,318$731,596 -42.1%11,0330.3%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$984,172$92,044 10.3%17,0010.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$983,069$69,122 7.6%10,4960.3%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$955,796$955,796 New Holding18,0340.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$936,602$116,770 14.2%10,3390.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$928,822$176,506 -16.0%4,9360.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$910,613$121,693 15.4%11,1420.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$888,660$19,724 2.3%22,5720.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$872,776$17,214 -1.9%5,1210.3%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$825,239$722,480 -46.7%9,1150.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$779,800$75,083 -8.8%2,5030.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$770,268$77,740 -9.2%5,5090.2%Computer and Technology
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$769,364$5,728 -0.7%5,9100.2%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$766,402$20,176 -2.6%5,4700.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$763,5180.0%6,5600.2%Manufacturing
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$758,231$23,428 -3.0%5,5020.2%ETF
Visa Inc. stock logo
V
Visa
$747,399$56,064 -7.0%2,1330.2%Business Services
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$732,451$122,155 -14.3%7,6930.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$725,531$36,360 5.3%1,2970.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$711,492$14,243 -2.0%7,5930.2%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$711,435$21,736 -3.0%4,1240.2%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$684,873$41,942 -5.8%32,6910.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$681,353$2,409 0.4%11,0290.2%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$669,875$10,608 -1.6%5,1780.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$664,706$28,366 4.5%7030.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$658,527$27,715 -4.0%2,6850.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$651,565$29,630 -4.3%2,1330.2%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$646,003$10,965 1.7%11,7240.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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