Latest Apeiron RIA LLC Stock Portfolio
$326Million– No. of Holdings #204
Apeiron RIA LLC Performance:
2024 Q2: 0.78%YTD: 2.47%2023: 3.79%
Performance for 2024 Q2 is 0.78%, and YTD is 2.47%, and 2023 is 3.79%.
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 $326.5 Millions as of 30 Jun, 2024.
The top stock holdings of Apeiron RIA LLC are AGG, BIL, VIGI. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ABBVIE INC (ABBV), ABBOTT LABS (ABT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AGT) and ISHARES TR (AAXJ). Apeiron RIA LLC opened new stock positions in ISHARES BITCOIN TR, ALPHABET INC (GOOG) and BARCLAYS BANK PLC (OIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VISA INC (V) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Apeiron RIA LLC are AGG, BIL, VIGI. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ABBVIE INC (ABBV), ABBOTT LABS (ABT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AGT) and ISHARES TR (AAXJ). Apeiron RIA LLC opened new stock positions in ISHARES BITCOIN TR, ALPHABET INC (GOOG) and BARCLAYS BANK PLC (OIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VISA INC (V) and BLACKROCK ETF TRUST II (HYMU).
Apeiron RIA LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2024
Apeiron RIA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apeiron RIA LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 745,071 |
| alphabet inc | 242,218 |
| barclays bank plc | 220,830 |
| qualcomm inc | 220,692 |
| eli lilly & co | 200,089 |
| prospect cap corp | 79,499 |
New stocks bought by Apeiron RIA LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 178 |
| visa inc | 80.02 |
| blackrock etf trust ii | 72.09 |
| ishares tr | 54.62 |
| heron therapeutics inc | 52.12 |
| blackrock etf trust | 45.59 |
| ishares inc | 33.78 |
| first tr exchange-traded fd | 31.68 |
Additions to existing portfolio by Apeiron RIA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.14 |
| ishares tr | -56.97 |
| ishares tr | -37.38 |
| first tr exchange traded fd | -33.25 |
| spdr ser tr | -25.87 |
| ishares tr | -22.53 |
| first tr exchange-traded fd | -21.72 |
| first tr exchange-traded fd | -20.96 |
Apeiron RIA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbott labs | -9,162,590 |
| abbvie inc | -14,569,500 |
| j p morgan exchange traded f | -1,870,700 |
| ishares tr | -1,111,020 |
| first tr exchange traded fd | -295,717 |
| first tr exchange traded fd | -230,642 |
| metlife inc | -205,933 |
| prologis inc. | -210,693 |
Apeiron RIA LLC got rid off the above stocks
Sector Distribution
Apeiron RIA LLC has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 4.1 |
| Consumer Defensive | 1.7 |
| Healthcare | 1.6 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.2 |
Market Cap. Distribution
Apeiron RIA LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 11.4% 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 | 11.4 |
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 204 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Apeiron RIA LLC last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 13,746 | 2,895,140 | reduced | -9.05 | ||
| AAXJ | ishares tr | 3.23 | 98,901 | 10,537,900 | added | 7.37 | ||
| AAXJ | ishares tr | 2.64 | 84,416 | 8,635,760 | added | 26.46 | ||
| AAXJ | ishares tr | 1.59 | 97,718 | 5,182,960 | reduced | -37.38 | ||
| AAXJ | ishares tr | 1.04 | 36,854 | 3,383,580 | added | 0.28 | ||
| AAXJ | ishares tr | 0.52 | 16,276 | 1,701,680 | added | 0.84 | ||
| AAXJ | ishares tr | 0.29 | 9,501 | 960,171 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.25 | 9,237 | 817,320 | added | 12.91 | ||
| AAXJ | ishares tr | 0.23 | 6,560 | 737,344 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 5,819 | 657,081 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 5,591 | 653,756 | reduced | -4.1 | ||
| AAXJ | ishares tr | 0.13 | 4,168 | 428,088 | added | 8.34 | ||
| AAXJ | ishares tr | 0.13 | 3,218 | 424,937 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 10,496 | 233,746 | added | 12.36 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.13 | 1,919 | 432,346 | added | 0.52 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.11 | 1,160 | 351,998 | reduced | -1.44 | ||
| ACTX | global x fds | 0.17 | 17,887 | 551,814 | added | 24.56 | ||
| ACTX | global x fds | 0.15 | 17,092 | 494,813 | added | 5.91 | ||