Asset Manager
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Apeiron RIA LLC
10000 N. CENTRAL EXPRESSWAY STE. 700, DALLAS, TX 75231 • 9724212676
Market Value
$374M
+18.2%
Holdings
211
-3
New Purchases
15
Added To
76
Closed
11
Reduced
93
Top 10 Concentration
32.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.74% | 2.13% | +1.61% | $14M |
| IEMG | 2.29% | 0.74% | +1.55% | $9M |
| THRO | 1.34% | 0.00% | +1.34% | $5M |
| EFV | 3.98% | 2.90% | +1.07% | $15M |
| ENDW | 0.87% | 0.00% | +0.87% | $3M |
| IAGG | 0.72% | 0.00% | +0.72% | $3M |
| XTEN | 1.05% | 0.35% | +0.70% | $4M |
| TLH | 0.63% | 0.13% | +0.50% | $2M |
| IYW | 1.40% | 0.92% | +0.48% | $5M |
| XLG | 0.81% | 0.39% | +0.42% | $3M |
| BAI | 0.42% | 0.00% | +0.42% | $2M |
| DYNF | 2.27% | 2.01% | +0.26% | $8M |
| IVE | 1.63% | 1.38% | +0.25% | $6M |
| FXU | 0.19% | 0.00% | +0.19% | $727K |
| IVW | 2.44% | 2.25% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 3.26% | 4.92% | -1.66% | $12M |
| IUSB | 2.96% | 4.38% | -1.42% | $11M |
| MUB | 3.14% | 3.79% | -0.64% | $12M |
| VYM | 2.63% | 3.27% | -0.64% | $10M |
| HEFA | 0.17% | 0.58% | -0.41% | $618K |
| EMXC | 0.36% | 0.77% | -0.41% | $1M |
| DON | 1.47% | 1.81% | -0.34% | $5M |
| FXD | 0.00% | 0.31% | -0.31% | $0 |
| AAPL | 0.66% | 0.92% | -0.26% | $2M |
| UNH | 0.23% | 0.49% | -0.26% | $870K |
| DFIV | 3.87% | 4.11% | -0.24% | $14M |
| JPST | 1.22% | 1.45% | -0.23% | $5M |
| TLT | 0.11% | 0.32% | -0.21% | $419K |
| AVUV | 3.24% | 3.44% | -0.20% | $12M |
| IAT | 0.00% | 0.17% | -0.17% | $0 |
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 | 35 | $40M | 10.7% |
| Large Cap | 105 | $254M | 67.8% |
| Mid Cap | 39 | $42M | 11.3% |
| Small Cap | 25 | $31M | 8.3% |
| Micro Cap | 7 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$219.0B
Median Market Cap
$23.1B
Avg P/E
37.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
75
# ETFs / Funds
136
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 3.98% | 234,328 | $15M | $63.48 | $6M | +78,420 | +50.3% | |
| 2 | DFIV | 3.87% | 337,767 | $14M | $42.83 | $1M | +7,775 | +2.4% | |
| 3 | QUAL | 3.74% | 76,578 | $14M | $182.82 | $7M | +37,184 | +94.4% | |
| 4 | SPLG | 3.26% | 167,634 | $12M | $72.69 | -$3M | -68,970 | -29.1% | |
| 5 | AVUV | 3.24% | 133,101 | $12M | $91.10 | $1M | +8,252 | +6.6% | |
| 6 | MUB | 3.14% | 112,517 | $12M | $104.48 | -$223K | -1,087 | -1.0% | |
| 7 | IUSB | 2.96% | 239,512 | $11M | $46.23 | -$3M | -61,535 | -20.4% | |
| 8 | JVAL | 2.70% | 228,112 | $10M | $44.23 | $1M | +12,270 | +5.7% | |
| 9 | AVDV | 2.70% | 127,218 | $10M | $79.28 | $1M | +2,220 | +1.8% | |
| 10 | VYM | 2.63% | 73,734 | $10M | $133.31 | -$505K | -6,400 | -8.0% | |
| 11 | IVW | 2.44% | 82,846 | $9M | $110.10 | $2M | +6,174 | +8.1% | |
| 12 | IEMG | 2.29% | 142,909 | $9M | $60.03 | $6M | +99,589 | +229.9% | |
| 13 | DYNF | 2.27% | 155,816 | $8M | $54.46 | $2M | +25,602 | +19.7% | |
| 14 | AVES | 1.87% | 130,679 | $7M | $53.55 | $1M | +12,757 | +10.8% | |
| 15 | VYMI | 1.80% | 84,181 | $7M | $80.11 | $505K | -483 | -0.6% | |
| 16 | EFG | 1.72% | 57,489 | $6M | $112.00 | $1M | +4,479 | +8.4% | |
| 17 | BINC | 1.72% | 121,511 | $6M | $52.84 | $937K | +16,827 | +16.1% | |
| 18 | IVE | 1.63% | 31,191 | $6M | $195.42 | $2M | +8,342 | +36.5% | |
| 19 | SCHZ | 1.59% | 255,679 | $6M | $23.24 | $680K | +28,490 | +12.5% | |
| 20 | DON | 1.47% | 109,376 | $5M | $50.12 | -$240K | -6,163 | -5.3% | |
| 21 | IYW | 1.40% | 30,236 | $5M | $173.27 | $2M | +9,611 | +46.6% | |
| 22 | THRO | 1.34% | 140,887 | $5M | $35.58 | — | +140,887 | — | NEW |
| 23 | JPST | 1.22% | 90,304 | $5M | $50.68 | -$19K | -471 | -0.5% | |
| 24 | SPTM | 1.11% | 55,564 | $4M | $74.89 | $342K | -590 | -1.1% | |
| 25 | MSFT | 1.11% | 8,354 | $4M | $497.40 | $643K | -1,003 | -10.7% | |
| 26 | MBB | 1.07% | 42,435 | $4M | $93.89 | $274K | +2,873 | +7.3% | |
| 27 | XTEN | 1.05% | 85,209 | $4M | $46.16 | $3M | +61,201 | +254.9% | |
| 28 | VUG | 0.91% | 7,741 | $3M | $438.40 | $409K | -308 | -3.8% | |
| 29 | AVEM | 0.87% | 47,564 | $3M | $68.54 | $388K | -164 | -0.3% | |
| 30 | ENDW | 0.87% | 116,119 | $3M | $28.00 | — | +116,119 | — | NEW |
| 31 | IAU | 0.84% | 50,393 | $3M | $62.36 | $702K | +8,993 | +21.7% | |
| 32 | IEFA | 0.82% | 36,554 | $3M | $83.48 | $285K | -23 | -0.1% | |
| 33 | XLG | 0.81% | 58,094 | $3M | $52.10 | $2M | +31,565 | +119.0% | |
| 34 | DEM | 0.81% | 66,764 | $3M | $45.29 | $104K | -2,624 | -3.8% | |
| 35 | OEF | 0.76% | 9,338 | $3M | $304.35 | $970K | +2,425 | +35.1% | |
| 36 | IVV | 0.75% | 4,533 | $3M | $620.85 | $745K | +850 | +23.1% | |
| 37 | VOO | 0.72% | 4,772 | $3M | $568.04 | $223K | -69 | -1.4% | |
| 38 | IAGG | 0.72% | 52,933 | $3M | $51.09 | — | +52,933 | — | NEW |
| 39 | VTV | 0.68% | 14,452 | $3M | $176.74 | -$8K | -381 | -2.6% | |
| 40 | AAPL | 0.66% | 11,988 | $2M | $205.17 | -$449K | -1,106 | -8.4% | |
| 41 | SIVR | 0.63% | 68,515 | $2M | $34.41 | $202K | +2,198 | +3.3% | |
| 42 | TLH | 0.63% | 23,189 | $2M | $101.60 | $2M | +19,315 | +498.6% | |
| 43 | NVDA | 0.62% | 14,774 | $2M | $157.99 | $689K | -405 | -2.7% | |
| 44 | JOET | 0.60% | 55,328 | $2M | $40.90 | $521K | +7,691 | +16.1% | |
| 45 | IBIT | 0.59% | 36,236 | $2M | $61.21 | $611K | +1,895 | +5.5% | |
| 46 | IYF | 0.59% | 18,107 | $2M | $120.99 | $349K | +1,784 | +10.9% | |
| 47 | SPMO | 0.56% | 18,790 | $2M | $112.47 | $491K | +1,259 | +7.2% | |
| 48 | MTUM | 0.55% | 8,527 | $2M | $240.33 | $416K | +448 | +5.5% | |
| 49 | AVGO | 0.54% | 7,269 | $2M | $275.66 | $744K | -253 | -3.4% | |
| 50 | HYD | 0.51% | 38,280 | $2M | $50.21 | -$62K | -492 | -1.3% | |
| 51 | BOXX | 0.51% | 16,873 | $2M | $112.68 | -$162K | -1,630 | -8.8% | |
| 52 | SUB | 0.49% | 17,332 | $2M | $106.34 | $19K | +55 | +0.3% | |
| 53 | TDIV | 0.46% | 19,259 | $2M | $90.17 | $99K | -2,988 | -13.4% | |
| 54 | AMZN | 0.45% | 7,681 | $2M | $219.39 | $176K | -252 | -3.2% | |
| 55 | FDN | 0.45% | 6,189 | $2M | $269.33 | $199K | -419 | -6.3% | |
| 56 | QTEC | 0.43% | 7,506 | $2M | $212.83 | $214K | -466 | -5.8% | |
| 57 | BAI | 0.42% | 54,052 | $2M | $28.85 | — | +54,052 | — | NEW |
| 58 | FXR | 0.39% | 19,689 | $1M | $74.22 | $5K | -1,225 | -5.9% | |
| 59 | XOM | 0.38% | 13,342 | $1M | $107.80 | -$148K | — | — | |
| 60 | BND | 0.38% | 19,124 | $1M | $73.63 | -$59K | -848 | -4.2% | |
| 61 | IGV | 0.38% | 12,850 | $1M | $109.50 | $231K | -369 | -2.8% | |
| 62 | VTEB | 0.36% | 27,798 | $1M | $49.03 | $358K | +7,553 | +37.3% | |
| 63 | EMXC | 0.36% | 21,428 | $1M | $63.14 | -$1M | -22,891 | -51.6% | |
| 64 | GLDM | 0.35% | 19,731 | $1M | $65.52 | $276K | +3,299 | +20.1% | |
| 65 | CVX | 0.33% | 8,641 | $1M | $143.20 | -$169K | +231 | +2.8% | |
| 66 | EMB | 0.33% | 13,156 | $1M | $92.62 | $282K | +2,817 | +27.2% | |
| 67 | BSCS | 0.32% | 58,314 | $1M | $20.49 | $92K | +4,139 | +7.6% | |
| 68 | BSCT | 0.32% | 63,814 | $1M | $18.70 | $78K | +3,616 | +6.0% | |
| 69 | BSCQ | 0.31% | 59,907 | $1M | $19.52 | $96K | +4,781 | +8.7% | |
| 70 | BSCR | 0.31% | 58,921 | $1M | $19.65 | $88K | +4,323 | +7.9% | |
| 71 | VOOV | 0.31% | 6,105 | $1M | $188.71 | $25K | -15 | -0.2% | |
| 72 | BSCP | 0.31% | 55,551 | $1M | $20.68 | $103K | +4,965 | +9.8% | |
| 73 | SOXX | 0.30% | 4,740 | $1M | $238.71 | $203K | -196 | -4.0% | |
| 74 | ORCL | 0.30% | 5,140 | $1M | $218.64 | $354K | -369 | -6.7% | |
| 75 | FXO | 0.29% | 19,211 | $1M | $56.06 | $121K | +1,177 | +6.5% | |
| 76 | USMV | 0.29% | 11,472 | $1M | $93.87 | $94K | +976 | +9.3% | |
| 77 | EFA | 0.27% | 11,465 | $1M | $89.39 | $114K | +323 | +2.9% | |
| 78 | WMT | 0.27% | 10,466 | $1M | $97.78 | -$1K | -1,205 | -10.3% | |
| 79 | SPEM | 0.25% | 22,134 | $946K | $42.74 | $57K | -438 | -1.9% | |
| 80 | IAI | 0.25% | 5,578 | $943K | $169.14 | $177K | +108 | +2.0% | |
| 81 | SPY | 0.24% | 1,476 | $912K | $617.67 | $186K | +179 | +13.8% | |
| 82 | IYJ | 0.24% | 6,187 | $880K | $142.31 | $111K | +277 | +4.7% | |
| 83 | UNH | 0.23% | 2,790 | $870K | $311.97 | -$678K | -167 | -5.7% | |
| 84 | ACWI | 0.23% | 6,661 | $857K | $128.60 | $93K | +101 | +1.5% | |
| 85 | VNQ | 0.22% | 9,214 | $821K | $89.06 | -$5K | +99 | +1.1% | |
| 86 | IYC | 0.22% | 8,098 | $807K | $99.64 | $476K | +4,349 | +116.0% | |
| 87 | FAD | 0.20% | 5,171 | $759K | $146.81 | $89K | -7 | -0.1% | |
| 88 | PG | 0.20% | 4,752 | $757K | $159.33 | -$116K | -369 | -7.2% | |
| 89 | IAK | 0.20% | 5,446 | $732K | $134.46 | -$26K | -56 | -1.0% | |
| 90 | FXU | 0.19% | 17,156 | $727K | $42.38 | — | +17,156 | — | NEW |
| 91 | DGRO | 0.19% | 11,351 | $726K | $63.94 | $44K | +322 | +2.9% | |
| 92 | ICE | 0.19% | 3,954 | $725K | $183.45 | $14K | -170 | -4.1% | |
| 93 | V | 0.19% | 1,974 | $701K | $354.99 | -$47K | -159 | -7.5% | |
| 94 | GRID | 0.19% | 4,985 | $693K | $139.01 | $97K | -279 | -5.3% | |
| 95 | CIBR | 0.19% | 9,163 | $693K | $75.58 | $78K | -590 | -6.0% | |
| 96 | ITA | 0.18% | 3,607 | $680K | $188.64 | $63K | -424 | -10.5% | |
| 97 | AMGN | 0.18% | 2,435 | $680K | $279.17 | -$100K | -68 | -2.7% | |
| 98 | FSK | 0.18% | 32,674 | $678K | $20.75 | -$7K | -17 | -0.1% | |
| 99 | VIG | 0.18% | 3,297 | $675K | $204.65 | $319K | +1,461 | +79.6% | |
| 100 | VTI | 0.18% | 2,203 | $670K | $303.97 | $36K | -101 | -4.4% |