Latest Apeiron RIA LLC Stock Portfolio
Apeiron RIA LLC Performance:
2024 Q3: 1.53%YTD: 4.12%2023: 3.7%
Performance for 2024 Q3 is 1.53%, and YTD is 4.12%, and 2023 is 3.7%.
About Apeiron RIA LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apeiron RIA LLC reported an equity portfolio of $348.8 Millions as of 30 Sep, 2024.
The top stock holdings of Apeiron RIA LLC are IJR, ACWF, BIL. The fund has invested 5.8% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), GLOBAL X FDS (AGNG) and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), EXCHANGE TRADED CONCEPTS TRU (BITQ) and ISHARES TR (AAXJ). Apeiron RIA LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), METLIFE INC (MET) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ).
The top stock holdings of Apeiron RIA LLC are IJR, ACWF, BIL. The fund has invested 5.8% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), GLOBAL X FDS (AGNG) and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), EXCHANGE TRADED CONCEPTS TRU (BITQ) and ISHARES TR (AAXJ). Apeiron RIA LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), METLIFE INC (MET) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ).
Apeiron RIA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apeiron RIA LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 366,487 |
| metlife inc | 226,236 |
| ishares tr | 224,731 |
| 3m co | 213,671 |
| ishares inc | 213,598 |
| berkshire hathaway inc del | 210,799 |
| first tr exchange traded fd | 207,537 |
| spdr index shs fds | 203,681 |
New stocks bought by Apeiron RIA LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 234 |
| blackrock etf trust ii | 58.93 |
| ishares tr | 44.28 |
| ishares tr | 44.26 |
| ishares tr | 39.93 |
| vanguard index fds | 38.43 |
| heron therapeutics inc | 29.11 |
| spdr s&p midcap 400 etf tr | 27.92 |
Additions to existing portfolio by Apeiron RIA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -78.96 |
| exchange traded concepts tru | -73.75 |
| ishares tr | -57.5 |
| ishares tr | -39.07 |
| ishares tr | -30.27 |
| global x fds | -25.39 |
| tesla inc | -25.14 |
| ishares tr | -23.01 |
Apeiron RIA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,949,200 |
| invesco db multi-sector comm | -529,511 |
| global x fds | -551,814 |
| ishares tr | -233,746 |
| ishares tr | -408,189 |
| ishares tr | -470,441 |
| ishares tr | -246,488 |
| alphabet inc | -242,218 |
Apeiron RIA LLC got rid off the above stocks
Sector Distribution
Apeiron RIA LLC has about 87.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.5 |
| Technology | 4 |
| Consumer Defensive | 1.7 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.5 |
| Financial Services | 1.3 |
Market Cap. Distribution
Apeiron RIA LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 11.3% of the stocks held by Apeiron RIA LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 11.3 |
Apeiron RIA LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apeiron RIA LLC
Apeiron RIA LLC has 203 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Apeiron RIA LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 14,268 | 3,324,550 | added | 3.8 | ||
| AAXJ | ishares tr | 3.23 | 103,723 | 11,267,400 | added | 4.88 | ||
| AAXJ | ishares tr | 2.33 | 140,965 | 8,109,700 | added | 44.26 | ||
| AAXJ | ishares tr | 1.82 | 58,864 | 6,336,760 | reduced | -30.27 | ||
| AAXJ | ishares tr | 1.06 | 38,725 | 3,710,280 | added | 5.08 | ||
| AAXJ | ishares tr | 0.52 | 17,020 | 1,807,380 | added | 4.57 | ||
| AAXJ | ishares tr | 0.34 | 9,339 | 1,186,990 | reduced | -1.71 | ||
| AAXJ | ishares tr | 0.24 | 9,009 | 843,092 | reduced | -2.47 | ||
| AAXJ | ishares tr | 0.22 | 6,560 | 784,248 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.21 | 5,736 | 740,231 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.17 | 4,031 | 603,199 | added | 25.26 | ||
| AAXJ | ishares tr | 0.13 | 4,253 | 464,952 | added | 2.04 | ||
| AAXJ | ishares tr | 0.09 | 2,376 | 305,459 | reduced | -57.5 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.13 | 1,962 | 441,600 | added | 2.24 | ||
| ACN | accenture plc ireland | 0.11 | 1,056 | 373,380 | reduced | -8.97 | ||
| ACWF | ishares tr | 4.91 | 363,645 | 17,134,900 | added | 39.93 | ||
| ACWF | ishares tr | 0.20 | 10,942 | 685,983 | reduced | -0.18 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.06 | 1,865 | 213,598 | new | |||