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CIK: 0001801846
Total reported value
$389.8M
$389.8M
205 檔
18.0%
As reported in its official Q2 2024 Form 13F filing, Apeiron RIA LLC's tracked investment portfolio stood at $389.8M with 205 total positions.
During Q2 2024, Apeiron RIA LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYM, VYM) accounted for 18.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.72% | +1.36% | -3.30% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | -0.01% | -25.87% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.78% | +0.35% | -9.02% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.60% | -1.28% | +0.21% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.31% | +1.77% | +178.40% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.23% | -1.15% | +7.37% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.19% | +0.50% | -2.14% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.08% | -0.90% | +8.38% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.97% | +0.88% | +6.88% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.91% | +0.84% | +45.59% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.65% | +0.73% | +26.46% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.29% | +0.40% | +4.22% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.05% | +0.23% | -6.74% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.83% | +0.20% | -4.12% | |
| 15 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.75% | +0.48% | +19.03% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | +0.03% | -7.16% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.62% | -0.23% | +4.40% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | -1.51% | -37.38% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | +1.35% | +3.42% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.43% | +0.12% | |
| 21 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.10% | +0.45% | +22.08% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.10% | +0.05% | +33.78% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.08% | -0.20% | -0.68% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.07% | +0.39% | +0.60% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.04% | -0.11% | +0.28% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.00% | +0.12% | -1.47% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.99% | +0.25% | +0.05% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | -0.38% | -0.51% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.19% | -9.05% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | -1.71% | +8.91% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.78% | +0.12% | -21.72% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.24% | +1.47% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.21% | +10.96% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.30% | -0.13% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.40% | +1.94% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.41% | +1.27% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.60% | — | +54.62% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.57% | -0.11% | -2.53% | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.55% | -0.35% | EXIT | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.05% | +944.36% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | -0.06% | EXIT | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.17% | +0.84% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.21% | -0.84% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.52% | -0.28% | -2.53% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.09% | -0.09% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.47% | -0.23% | -1.83% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.01% | +3.46% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.04% | -4.93% | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.39% | -0.46% | +72.09% | |
| 50 | FXR | First Trust Indst/producers | ETF-Other | 0.39% | -0.30% | EXIT |
According to official SEC Form 13F filings, Apeiron RIA LLC reported a total U.S. public equity portfolio value of $389.8M across 205 disclosed positions in Q2 2024.
During Q2 2024, Apeiron RIA LLC's top holdings by market value included IVV (5.7%)、SPYM (5.1%)、VYM (3.8%). The largest single position, IVV, represented 5.7% of total portfolio value.
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In Q2 2024, Apeiron RIA LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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