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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).

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 f366,487
metlife inc226,236
ishares tr224,731
3m co213,671
ishares inc213,598
berkshire hathaway inc del210,799
first tr exchange traded fd207,537
spdr index shs fds203,681

New stocks bought by Apeiron RIA LLC

Additions

Ticker% Inc.
ishares tr234
blackrock etf trust ii58.93
ishares tr44.28
ishares tr44.26
ishares tr39.93
vanguard index fds38.43
heron therapeutics inc29.11
spdr s&p midcap 400 etf tr27.92

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%
Others87.5
Technology4
Consumer Defensive1.7
Consumer Cyclical1.6
Healthcare1.5
Financial Services1.3

Market Cap. Distribution

Apeiron RIA LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.4
MEGA-CAP7.3
LARGE-CAP4.1

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%
Others87.8
S&P 50011.3
Top 5 Winners (%)%
FICO
fair isaac corp
30.4 %
TSLA
tesla inc
28.2 %
AFL
aflac inc
24.8 %
SBUX
starbucks corp
24.4 %
EFX
equifax inc
21.2 %
Top 5 Winners ($)$
IJR
ishares tr
1.0 M
IJR
ishares tr
0.4 M
IJR
ishares tr
0.4 M
AAPL
apple inc
0.3 M
TSLA
tesla inc
0.3 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-37.0 %
MCHP
microchip technology inc.
-11.8 %
GOOG
alphabet inc
-8.9 %
MRK
merck & co inc
-8.2 %
IJR
ishares tr
-6.5 %
Top 5 Losers ($)$
HRTX
heron therapeutics inc
-0.3 M
MSFT
microsoft corp
-0.2 M
IJR
ishares tr
-0.1 M
CVX
chevron corp new
-0.1 M
GOOG
alphabet inc
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions