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CIK: 0001801846
Total reported value
$389.8M
$389.8M
204 檔
20.2%
The Q3 2024 SEC filing reveals that Apeiron RIA LLC held a total portfolio value of $389.8M, covering 204 public equity positions.
Apeiron RIA LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 9 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, SPYM) accounted for 20.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | +1.36% | +3.50% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.91% | -1.28% | +39.93% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | -0.01% | -10.63% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.74% | +0.35% | -2.35% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.60% | +1.77% | +12.57% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.30% | +0.50% | +4.39% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.23% | -1.15% | +4.88% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.15% | -0.90% | +4.35% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.10% | +0.88% | +4.51% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.04% | +0.84% | +5.87% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.39% | +0.40% | +2.69% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.32% | -1.51% | +44.26% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.04% | +0.23% | -0.81% | |
| 14 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.96% | +0.48% | +12.07% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.86% | +0.20% | -0.66% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.82% | +0.73% | -30.27% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | +1.35% | +3.43% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.41% | +0.03% | -7.83% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.31% | +0.05% | +23.13% | |
| 20 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.24% | +0.45% | +12.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.43% | -0.34% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | -0.20% | +7.97% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.13% | +0.39% | +6.67% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | -0.11% | +5.08% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | +0.25% | -0.67% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.19% | +3.80% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.94% | +0.12% | -0.57% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | -0.23% | -39.07% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.38% | +1.02% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -1.71% | -4.96% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.24% | +5.63% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.72% | +0.12% | -6.81% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.40% | +3.62% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.21% | +0.88% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.30% | -12.01% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.60% | -0.46% | +58.93% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.41% | -20.43% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.55% | -0.35% | EXIT | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.17% | +4.57% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.51% | -0.28% | -0.33% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.01% | +7.13% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.50% | -0.11% | +0.31% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.21% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.05% | -0.79% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | -0.06% | EXIT | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.09% | +1.20% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.43% | -0.23% | +0.89% | |
| 48 | FXR | First Trust Indst/producers | ETF-Other | 0.42% | -0.30% | EXIT | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.04% | -3.46% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.40% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.3% | +39.93% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +44.26% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +12.57% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +23.13% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +58.93% | Add |
| 6 | JVAL | Jpmorgan US Value Factor ETF | +0.2% | +12.07% | Add |
| 7 | IYJ | Ishares U.s. Industrials ETF | +0.2% | +234.17% | Add |
| 8 | AVES | Avantis Emerging Markets Val | +0.1% | +12.81% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.50% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +4.51% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.87% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +38.43% | Add |
| 13 | DFIV | Dimensional International Va | +0.1% | +4.39% | Add |
| 14 | IGV | Ishares Expanded Tech-softwa | +0.1% | +44.28% | Add |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | NEW | New buy |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.69% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.35% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | +3.43% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +7.13% | Add |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +7.97% | Add |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +6.67% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +3.80% | Add |
| 23 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | NEW | New buy |
| 25 | MMM | 3m Co | +0.1% | NEW | New buy |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.63% | Add |
| 27 | ITB | Ishares U.s. Home Constructi | +0.1% | -1.71% | Trim |
| 28 | VTV | Vanguard Value ETF | 0% | +3.62% | Add |
| 29 | DON | Wisdomtree US Midcap Dividen | 0% | -0.66% | Trim |
| 30 | MBB | Ishares Mbs ETF | 0% | +5.08% | Add |
| 31 | MUB | Ishares National Muni Bond E | — | +4.88% | Add |
| 32 | VYMI | Vanguard Int High Dvd Yld In | 0% | -0.81% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.35% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 35 | IEZ | Ishares U.s. Oil Equipment & | -0.1% | EXIT | Sold out |
| 36 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 37 | IGE | Ishares North American Natur | -0.1% | EXIT | Sold out |
| 38 | IAI | Ishares U.s. Broker-dealers | -0.1% | -57.50% | Trim |
| 39 | IAU | Ishares Gold Trust | -0.1% | -20.43% | Trim |
| 40 | IXC | Ishares Global Energy ETF | -0.1% | EXIT | Sold out |
| 41 | IYK | Ishares US Consumer Staples | -0.1% | EXIT | Sold out |
| 42 | DBB | Invesco Db Base Metals Fund | -0.2% | EXIT | Sold out |
| 43 | ✓ | Exchange Traded Concepts Tru | -0.2% | -73.75% | Trim |
| 44 | BOTZ | Global X Robotics & Artifici | -0.2% | EXIT | Sold out |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.2% | -7.83% | Trim |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -78.96% | Trim |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | -0.6% | EXIT | Sold out |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -10.63% | Trim |
| 49 | IYW | Ishares Ustechnology ETF | -0.7% | -39.07% | Trim |
| 50 | EFG | Ishares Msci Eafe Growth ETF | -0.8% | -30.27% | Trim |
According to official SEC Form 13F filings, Apeiron RIA LLC reported a total U.S. public equity portfolio value of $389.8M across 204 disclosed positions in Q3 2024.
During Q3 2024, Apeiron RIA LLC's top holdings by market value included IVV (5.8%)、IUSB (4.9%)、SPYM (4.5%). The largest single position, IVV, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
VNQI
市值: $366.5K
Top Position Liquidated / Trimmed
HEFA
前期市值: $1.9M
In Q3 2024, Apeiron RIA LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 9 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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