Asset Manager
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Apeiron RIA LLC
10000 N. CENTRAL EXPRESSWAY STE. 700, DALLAS, TX 75231 • 9724212676
Market Value
$390M
-9.7%
Holdings
216
-6
New Purchases
12
Added To
40
Closed
54
Reduced
97
Top 10 Concentration
40.2%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 2.46% | 0.17% | +2.29% | $10M |
| IVW | 2.88% | 1.11% | +1.77% | $11M |
| IVV | 9.94% | 8.58% | +1.35% | $39M |
| IVE | 2.45% | 1.10% | +1.35% | $10M |
| BAI | 2.34% | 1.21% | +1.13% | $9M |
| BLCR | 1.10% | 0.07% | +1.03% | $4M |
| AVUV | 4.39% | 3.51% | +0.88% | $17M |
| DYNF | 4.38% | 3.54% | +0.84% | $17M |
| MTUM | 0.73% | 0.00% | +0.73% | $3M |
| EFG | 0.97% | 0.24% | +0.73% | $4M |
| IALT | 0.70% | 0.00% | +0.70% | $3M |
| THRO | 1.02% | 0.51% | +0.51% | $4M |
| DFIV | 4.54% | 4.04% | +0.51% | $18M |
| JVAL | 2.47% | 1.99% | +0.49% | $10M |
| AVES | 2.50% | 2.05% | +0.45% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.40% | 4.11% | -1.71% | $9M |
| EFV | 1.82% | 3.33% | -1.52% | $7M |
| IUSB | 3.44% | 4.72% | -1.28% | $13M |
| MUB | 1.42% | 2.57% | -1.15% | $6M |
| QUAL | 1.41% | 2.31% | -0.90% | $5M |
| BINC | 1.51% | 1.97% | -0.46% | $6M |
| MSFT | 0.23% | 0.66% | -0.44% | $884K |
| IAU | 1.54% | 1.95% | -0.42% | $6M |
| IYE | 0.00% | 0.41% | -0.41% | $0 |
| VTV | 0.09% | 0.49% | -0.39% | $367K |
| VUG | 0.19% | 0.57% | -0.38% | $752K |
| HYD | 0.00% | 0.35% | -0.35% | $0 |
| AVGO | 0.18% | 0.48% | -0.30% | $687K |
| FXR | 0.00% | 0.30% | -0.30% | $0 |
| TLT | 0.19% | 0.49% | -0.30% | $755K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Technology | 3.4% |
| Consumer Cyclical | 1.1% |
| Energy | 1.0% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $60M | 15.5% |
| Large Cap | 97 | $238M | 61.1% |
| Mid Cap | 39 | $46M | 11.8% |
| Small Cap | 35 | $30M | 7.8% |
| Micro Cap | 9 | $15M | 3.9% |
Portfolio Analytics
Avg Market Cap
$247.6B
Median Market Cap
$17.8B
Avg P/E
31.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
64
# ETFs / Funds
152
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.94% | 51,730 | $39M | $748.89 | $2M | -4,970 | -8.8% | |
| 2 | DFIV | 4.54% | 327,900 | $18M | $54.02 | $287K | -2,267 | -0.7% | |
| 3 | AVUV | 4.39% | 137,168 | $17M | $124.76 | $2M | -64 | -0.1% | |
| 4 | DYNF | 4.38% | 250,832 | $17M | $68.01 | $2M | -11,464 | -4.4% | |
| 5 | IUSB | 3.44% | 290,351 | $13M | $46.15 | -$7M | -150,289 | -34.1% | |
| 6 | AVDV | 3.23% | 122,003 | $13M | $103.05 | $357K | -318 | -0.3% | |
| 7 | IVW | 2.88% | 81,595 | $11M | $137.53 | $6M | +39,376 | +93.3% | |
| 8 | AVES | 2.50% | 148,713 | $10M | $65.60 | $896K | +1,011 | +0.7% | |
| 9 | JVAL | 2.47% | 164,391 | $10M | $58.64 | $1M | -10,980 | -6.3% | |
| 10 | CORO | 2.46% | 262,200 | $10M | $36.60 | $9M | +238,921 | +1026.3% | |
| 11 | IVE | 2.45% | 42,046 | $10M | $227.06 | $5M | +19,593 | +87.3% | |
| 12 | IEMG | 2.40% | 112,949 | $9M | $82.84 | -$8M | -141,417 | -55.6% | |
| 13 | VYM | 2.38% | 58,747 | $9M | $158.03 | $531K | -354 | -0.6% | |
| 14 | BAI | 2.34% | 173,014 | $9M | $52.72 | $4M | +14,198 | +8.9% | |
| 15 | SPYM | 2.33% | 103,448 | $9M | $87.88 | -$1M | -28,492 | -21.6% | |
| 16 | EFV | 1.82% | 95,001 | $7M | $74.61 | -$7M | -98,486 | -50.9% | |
| 17 | VYMI | 1.76% | 69,925 | $7M | $98.20 | $278K | +13 | +0.0% | |
| 18 | BOXX | 1.74% | 57,951 | $7M | $117.09 | -$48K | -808 | -1.4% | |
| 19 | SPTM | 1.54% | 66,182 | $6M | $90.79 | $1M | +3,470 | +5.5% | |
| 20 | IAU | 1.54% | 76,170 | $6M | $78.65 | -$2M | -19,376 | -20.3% | |
| 21 | BINC | 1.51% | 111,905 | $6M | $52.48 | -$3M | -51,464 | -31.5% | |
| 22 | MUB | 1.42% | 51,545 | $6M | $107.62 | -$6M | -53,076 | -50.7% | |
| 23 | QUAL | 1.41% | 25,013 | $5M | $219.43 | -$4M | -26,859 | -51.8% | |
| 24 | AVEM | 1.35% | 54,436 | $5M | $96.49 | $507K | -4,453 | -7.6% | |
| 25 | DON | 1.28% | 88,465 | $5M | $56.52 | $352K | +3 | — | |
| 26 | BLCR | 1.10% | 85,156 | $4M | $50.37 | $4M | +77,715 | +1044.4% | |
| 27 | JPST | 1.05% | 80,553 | $4M | $50.57 | -$266K | -5,199 | -6.1% | |
| 28 | THRO | 1.02% | 91,795 | $4M | $43.11 | $2M | +31,615 | +52.5% | |
| 29 | DFLV | 0.98% | 96,480 | $4M | $39.54 | $541K | +4,802 | +5.2% | |
| 30 | EFG | 0.97% | 30,454 | $4M | $124.42 | $3M | +21,190 | +228.7% | |
| 31 | ENDW | 0.93% | 108,745 | $4M | $33.44 | -$60K | -7,374 | -6.3% | |
| 32 | DEM | 0.76% | 54,883 | $3M | $53.79 | $187K | -767 | -1.4% | |
| 33 | XLG | 0.75% | 48,052 | $3M | $61.23 | -$463K | -14,370 | -23.0% | |
| 34 | AAPL | 0.75% | 10,082 | $3M | $289.37 | -$1M | -5,858 | -36.8% | |
| 35 | MTUM | 0.73% | 8,343 | $3M | $342.83 | — | +8,343 | — | NEW |
| 36 | SHLD | 0.72% | 46,908 | $3M | $59.71 | -$241K | +3,964 | +9.2% | |
| 37 | IBIT | 0.71% | 82,881 | $3M | $33.29 | -$371K | +1,412 | +1.7% | |
| 38 | IALT | 0.70% | 97,466 | $3M | $28.05 | — | +97,466 | — | NEW |
| 39 | SIVR | 0.65% | 44,860 | $3M | $56.22 | -$1M | -11,240 | -20.0% | |
| 40 | IDEF | 0.63% | 77,184 | $2M | $31.78 | $22K | +2,894 | +3.9% | |
| 41 | JOET | 0.63% | 52,977 | $2M | $46.29 | $126K | -5,136 | -8.8% | |
| 42 | NVDA | 0.51% | 9,888 | $2M | $200.10 | -$456K | -4,073 | -29.2% | |
| 43 | TDIV | 0.49% | 16,607 | $2M | $114.88 | $302K | -538 | -3.1% | |
| 44 | SPMO | 0.47% | 11,282 | $2M | $161.55 | $186K | -3,318 | -22.7% | |
| 45 | AMZN | 0.45% | 7,291 | $2M | $238.34 | $192K | -133 | -1.8% | |
| 46 | SPDW | 0.42% | 32,721 | $2M | $50.39 | -$1M | -34,476 | -51.3% | |
| 47 | EFA | 0.41% | 15,305 | $2M | $103.88 | $216K | +1,163 | +8.2% | |
| 48 | LMUB | 0.41% | 30,870 | $2M | $51.22 | $38K | -35 | -0.1% | |
| 49 | IEFA | 0.40% | 16,063 | $2M | $96.58 | -$1M | -14,593 | -47.6% | |
| 50 | SCHZ | 0.39% | 64,940 | $2M | $23.13 | -$1M | -45,346 | -41.1% | |
| 51 | VOOV | 0.35% | 6,193 | $1M | $219.21 | $71K | -118 | -1.9% | |
| 52 | CVX | 0.33% | 7,821 | $1M | $165.75 | -$87K | +1,134 | +17.0% | |
| 53 | BND | 0.33% | 17,266 | $1M | $73.41 | -$311K | -4,169 | -19.4% | |
| 54 | XTEN | 0.31% | 26,914 | $1M | $45.58 | -$828K | -17,890 | -39.9% | |
| 55 | SOXX | 0.31% | 1,892 | $1M | $640.66 | -$620K | -3,684 | -66.1% | |
| 56 | GOVT | 0.30% | 50,640 | $1M | $22.78 | $561K | +24,781 | +95.8% | |
| 57 | SPEM | 0.29% | 22,092 | $1M | $51.78 | $105K | -54 | -0.2% | |
| 58 | SPY | 0.29% | 1,506 | $1M | $746.65 | -$82K | -349 | -18.8% | |
| 59 | VTEB | 0.27% | 20,672 | $1M | $50.65 | -$984K | -20,029 | -49.2% | |
| 60 | SVAL | 0.26% | 24,271 | $1M | $41.79 | -$68K | -5,839 | -19.4% | |
| 61 | IFRA | 0.26% | 16,042 | $1M | $63.04 | -$103K | -3,432 | -17.6% | |
| 62 | BNY | 0.26% | 6,909 | $999K | $144.61 | $180K | +2 | +0.0% | |
| 63 | SUB | 0.26% | 9,374 | $998K | $106.47 | -$847K | -7,946 | -45.9% | |
| 64 | ACWI | 0.25% | 6,330 | $994K | $156.97 | $118K | — | — | |
| 65 | VNQ | 0.25% | 10,231 | $987K | $96.43 | $118K | +436 | +4.5% | |
| 66 | XONA.DE | 0.25% | 7,157 | $979K | $136.72 | -$1M | -4,548 | -38.9% | |
| 67 | MDY | 0.25% | 1,376 | $968K | $703.15 | $173K | +87 | +6.8% | |
| 68 | FAD | 0.25% | 4,788 | $958K | $199.99 | $187K | -63 | -1.3% | |
| 69 | VOO | 0.24% | 1,357 | $932K | $686.71 | -$995K | -1,868 | -57.9% | |
| 70 | BXSL | 0.23% | 37,978 | $900K | $23.71 | $759 | — | — | |
| 71 | MSFT | 0.23% | 2,624 | $884K | $336.81 | -$2M | -5,124 | -66.1% | |
| 72 | AVSC | 0.23% | 11,980 | $879K | $73.34 | $114K | -300 | -2.4% | |
| 73 | GLDM | 0.22% | 10,742 | $853K | $79.42 | -$840K | -7,526 | -41.2% | |
| 74 | SEIE | 0.20% | 15,573 | $791K | $50.77 | $455K | +5,284 | +51.4% | |
| 75 | ACWX | 0.19% | 9,968 | $759K | $76.11 | $41K | -512 | -4.9% | |
| 76 | TLT | 0.19% | 8,734 | $755K | $86.42 | -$1M | -15,885 | -64.5% | |
| 77 | VUG | 0.19% | 9,659 | $752K | $77.85 | -$2M | +4,023 | +71.4% | |
| 78 | V | 0.18% | 2,033 | $698K | $343.09 | $77K | -21 | -1.0% | |
| 79 | MBB | 0.18% | 7,338 | $694K | $94.51 | -$554K | -5,803 | -44.2% | |
| 80 | GOOGL | 0.18% | 1,934 | $691K | $357.41 | -$8K | -498 | -20.5% | |
| 81 | AVGO | 0.18% | 1,819 | $687K | $377.69 | -$1M | -4,878 | -72.8% | |
| 82 | PZA | 0.17% | 27,817 | $654K | $23.52 | — | +27,817 | — | NEW |
| 83 | VTI | 0.17% | 1,760 | $651K | $370.07 | -$34K | -376 | -17.6% | |
| 84 | XNTK | 0.16% | 1,632 | $638K | $390.65 | $221K | — | — | |
| 85 | EMXC | 0.16% | 6,171 | $631K | $102.30 | $143K | -35 | -0.6% | |
| 86 | VLUE | 0.16% | 3,082 | $616K | $199.81 | -$249K | -2,997 | -49.3% | |
| 87 | SEEM | 0.16% | 7,896 | $612K | $77.51 | — | +7,896 | — | NEW |
| 88 | JPM | 0.16% | 1,861 | $609K | $327.39 | $18K | -148 | -7.4% | |
| 89 | ATO | 0.15% | 3,318 | $572K | $172.27 | -$40K | +7 | +0.2% | |
| 90 | VIG | 0.14% | 2,364 | $559K | $236.66 | $51K | — | — | |
| 91 | BSCT | 0.14% | 29,127 | $541K | $18.57 | -$745K | -39,782 | -57.7% | |
| 92 | BSCR | 0.14% | 27,082 | $531K | $19.62 | -$762K | -38,805 | -58.9% | |
| 93 | BSCQ | 0.14% | 27,190 | $531K | $19.52 | -$762K | -39,032 | -58.9% | |
| 94 | BSCS | 0.14% | 26,042 | $530K | $20.36 | -$769K | -37,561 | -59.1% | |
| 95 | QQQ | 0.13% | 710 | $523K | $736.23 | $75K | -65 | -8.4% | |
| 96 | BSCU | 0.13% | 31,198 | $519K | $16.65 | -$667K | -39,748 | -56.0% | |
| 97 | BSCV | 0.13% | 31,526 | $517K | $16.39 | -$670K | -40,546 | -56.3% | |
| 98 | SLYV | 0.13% | 4,690 | $512K | $109.10 | $62K | -63 | -1.3% | |
| 99 | RDVY | 0.13% | 6,272 | $508K | $81.06 | -$319K | -5,843 | -48.2% | |
| 100 | NPKI | 0.13% | 5,337 | $508K | $95.23 | — | +5,337 | — | NEW |