Asset Manager
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Apeiron RIA LLC
10000 N. CENTRAL EXPRESSWAY STE. 700, DALLAS, TX 75231 • 9724212676
Market Value
$444M
+14.4%
Holdings
227
+13
New Purchases
24
Added To
76
Closed
18
Reduced
88
Top 10 Concentration
30.8%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 3.75% | 2.19% | +1.56% | $17M |
| IVE | 2.64% | 1.57% | +1.07% | $12M |
| IVV | 1.68% | 0.73% | +0.96% | $7M |
| BAI | 1.18% | 0.40% | +0.78% | $5M |
| IVW | 2.96% | 2.35% | +0.61% | $13M |
| XLG | 1.34% | 0.78% | +0.56% | $6M |
| IAU | 1.35% | 0.81% | +0.54% | $6M |
| QUAL | 4.12% | 3.61% | +0.51% | $18M |
| OEF | 1.16% | 0.73% | +0.42% | $5M |
| SPDW | 0.40% | 0.00% | +0.40% | $2M |
| ITA | 0.51% | 0.18% | +0.33% | $2M |
| IEMG | 2.51% | 2.21% | +0.30% | $11M |
| THRO | 1.56% | 1.29% | +0.27% | $7M |
| AAPL | 0.89% | 0.63% | +0.26% | $4M |
| XTEN | 1.25% | 1.01% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.84% | 1.66% | -0.82% | $4M |
| IYW | 0.70% | 1.35% | -0.65% | $3M |
| SPYM | 2.53% | 3.14% | -0.61% | $11M |
| EFV | 3.31% | 3.83% | -0.52% | $15M |
| MUB | 2.51% | 3.03% | -0.52% | $11M |
| IUSB | 2.39% | 2.85% | -0.46% | $11M |
| VYM | 2.08% | 2.53% | -0.45% | $9M |
| SEIE | 1.68% | 2.10% | -0.42% | $7M |
| JVAL | 2.29% | 2.60% | -0.31% | $10M |
| DFIV | 3.44% | 3.73% | -0.28% | $15M |
| EMXC | 0.09% | 0.35% | -0.26% | $382K |
| DON | 1.17% | 1.41% | -0.24% | $5M |
| VYMI | 1.53% | 1.74% | -0.21% | $7M |
| JPST | 0.98% | 1.18% | -0.20% | $4M |
| CL | 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 | 38 | $49M | 11.0% |
| Large Cap | 112 | $293M | 66.0% |
| Mid Cap | 42 | $46M | 10.3% |
| Small Cap | 31 | $50M | 11.2% |
| Micro Cap | 4 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$245.2B
Median Market Cap
$20.6B
Avg P/E
31.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
78
# ETFs / Funds
149
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 4.12% | 94,754 | $18M | $193.15 | $4M | +18,176 | +23.7% | |
| 2 | DYNF | 3.75% | 282,891 | $17M | $58.82 | $8M | +127,075 | +81.5% | |
| 3 | DFIV | 3.44% | 336,537 | $15M | $45.45 | $829K | -1,230 | -0.4% | |
| 4 | EFV | 3.31% | 218,780 | $15M | $67.21 | -$170K | -15,548 | -6.6% | |
| 5 | AVUV | 3.02% | 137,423 | $13M | $97.54 | $1M | +4,322 | +3.2% | |
| 6 | IVW | 2.96% | 108,898 | $13M | $120.78 | $4M | +26,052 | +31.4% | |
| 7 | IVE | 2.64% | 57,373 | $12M | $204.58 | $6M | +26,182 | +83.9% | |
| 8 | SPYM | 2.53% | 144,171 | $11M | $78.08 | -$929K | -23,463 | -14.0% | |
| 9 | IEMG | 2.51% | 168,878 | $11M | $66.13 | $3M | +25,969 | +18.2% | |
| 10 | MUB | 2.51% | 104,537 | $11M | $106.65 | -$607K | -7,980 | -7.1% | |
| 11 | AVDV | 2.50% | 125,460 | $11M | $88.42 | $1M | -1,758 | -1.4% | |
| 12 | IUSB | 2.39% | 226,797 | $11M | $46.80 | -$458K | -12,715 | -5.3% | |
| 13 | JVAL | 2.29% | 215,787 | $10M | $47.10 | $74K | -12,325 | -5.4% | |
| 14 | VYM | 2.08% | 66,322 | $9M | $139.56 | -$574K | -7,412 | -10.1% | |
| 15 | AVES | 1.83% | 142,954 | $8M | $56.87 | $1M | +12,275 | +9.4% | |
| 16 | IVV | 1.68% | 11,220 | $7M | $666.24 | $5M | +6,687 | +147.5% | |
| 17 | SEIE | 1.68% | 243,212 | $7M | $30.73 | -$683K | -33,523 | -12.1% | |
| 18 | BINC | 1.62% | 135,905 | $7M | $53.07 | $792K | +14,394 | +11.8% | |
| 19 | SCHZ | 1.60% | 301,688 | $7M | $23.51 | $1M | +46,009 | +18.0% | |
| 20 | THRO | 1.56% | 184,596 | $7M | $37.59 | $2M | +43,709 | +31.0% | |
| 21 | VYMI | 1.53% | 81,043 | $7M | $83.69 | $39K | -3,138 | -3.7% | |
| 22 | IAU | 1.35% | 77,487 | $6M | $77.42 | $3M | +27,094 | +53.8% | |
| 23 | XLG | 1.34% | 103,493 | $6M | $57.55 | $3M | +45,399 | +78.2% | |
| 24 | XTEN | 1.25% | 118,233 | $6M | $46.84 | $2M | +33,024 | +38.8% | |
| 25 | BAI | 1.18% | 148,374 | $5M | $35.39 | $4M | +94,322 | +174.5% | |
| 26 | DON | 1.17% | 102,299 | $5M | $50.78 | -$287K | -7,077 | -6.5% | |
| 27 | OEF | 1.16% | 15,438 | $5M | $332.35 | $2M | +6,100 | +65.3% | |
| 28 | MBB | 1.08% | 50,447 | $5M | $95.35 | $826K | +8,012 | +18.9% | |
| 29 | SPTM | 0.99% | 55,037 | $4M | $80.23 | $254K | -527 | -0.9% | |
| 30 | JPST | 0.98% | 85,950 | $4M | $50.65 | -$223K | -4,354 | -4.8% | |
| 31 | MSFT | 0.95% | 8,138 | $4M | $516.08 | $45K | -216 | -2.6% | |
| 32 | AVEM | 0.91% | 53,856 | $4M | $75.31 | $796K | +6,292 | +13.2% | |
| 33 | AAPL | 0.89% | 15,913 | $4M | $249.65 | $2M | +3,925 | +32.7% | |
| 34 | IAGG | 0.88% | 75,740 | $4M | $51.47 | $1M | +22,807 | +43.1% | |
| 35 | EFG | 0.84% | 32,541 | $4M | $114.23 | -$3M | -24,948 | -43.4% | |
| 36 | ENDW | 0.79% | 116,119 | $3M | $30.11 | $246K | — | — | |
| 37 | VUG | 0.76% | 7,032 | $3M | $481.43 | -$8K | -709 | -9.2% | |
| 38 | SIVR | 0.73% | 65,392 | $3M | $49.69 | $891K | -3,123 | -4.6% | |
| 39 | SEEM | 0.72% | 105,334 | $3M | $30.44 | -$92K | -14,556 | -12.1% | |
| 40 | IYW | 0.70% | 15,761 | $3M | $197.35 | -$2M | -14,475 | -47.9% | |
| 41 | IEFA | 0.67% | 33,816 | $3M | $87.48 | -$93K | -2,738 | -7.5% | |
| 42 | DEM | 0.63% | 62,376 | $3M | $45.16 | -$207K | -4,388 | -6.6% | |
| 43 | NVDA | 0.63% | 14,791 | $3M | $188.11 | $448K | +17 | +0.1% | |
| 44 | VOO | 0.63% | 4,554 | $3M | $609.61 | $65K | -218 | -4.6% | |
| 45 | IBIT | 0.62% | 41,570 | $3M | $65.81 | $518K | +5,334 | +14.7% | |
| 46 | JOET | 0.58% | 60,712 | $3M | $42.32 | $306K | +5,384 | +9.7% | |
| 47 | SPMO | 0.57% | 21,054 | $3M | $121.06 | $436K | +2,264 | +12.1% | |
| 48 | TLH | 0.57% | 24,465 | $3M | $104.00 | $188K | +1,276 | +5.5% | |
| 49 | SEIS | 0.55% | 87,488 | $2M | $27.90 | -$103K | -11,783 | -11.9% | |
| 50 | AVGO | 0.55% | 7,079 | $2M | $343.59 | $428K | -190 | -2.6% | |
| 51 | VTV | 0.55% | 12,994 | $2M | $186.87 | -$126K | -1,458 | -10.1% | |
| 52 | IYF | 0.51% | 18,496 | $2M | $123.20 | $88K | +389 | +2.1% | |
| 53 | ITA | 0.51% | 10,741 | $2M | $209.12 | $2M | +7,134 | +197.8% | |
| 54 | FDN | 0.47% | 7,444 | $2M | $279.79 | $416K | +1,255 | +20.3% | |
| 55 | BOXX | 0.46% | 18,117 | $2M | $113.98 | $164K | +1,244 | +7.4% | |
| 56 | GLDM | 0.45% | 24,665 | $2M | $80.28 | $687K | +4,934 | +25.0% | |
| 57 | SUB | 0.41% | 17,089 | $2M | $106.69 | -$20K | -243 | -1.4% | |
| 58 | MTUM | 0.41% | 7,090 | $2M | $254.74 | -$243K | -1,437 | -16.9% | |
| 59 | TDIV | 0.41% | 18,147 | $2M | $99.41 | $67K | -1,112 | -5.8% | |
| 60 | SPDW | 0.40% | 41,218 | $2M | $42.71 | — | +41,218 | — | NEW |
| 61 | VTEB | 0.39% | 34,924 | $2M | $50.14 | $388K | +7,126 | +25.6% | |
| 62 | HYD | 0.38% | 32,891 | $2M | $50.79 | -$252K | -5,389 | -14.1% | |
| 63 | AMZN | 0.37% | 7,528 | $2M | $220.09 | -$28K | -153 | -2.0% | |
| 64 | QTEC | 0.37% | 7,111 | $2M | $231.89 | $51K | -395 | -5.3% | |
| 65 | BND | 0.35% | 20,714 | $2M | $74.55 | $136K | +1,590 | +8.3% | |
| 66 | FXR | 0.33% | 18,936 | $1M | $77.05 | -$2K | -753 | -3.8% | |
| 67 | XONA.DE | 0.32% | 12,595 | $1M | $112.22 | -$25K | -747 | -5.6% | |
| 68 | IGV | 0.31% | 12,119 | $1M | $114.64 | -$18K | -731 | -5.7% | |
| 69 | EMB | 0.31% | 14,448 | $1M | $95.18 | $157K | +1,292 | +9.8% | |
| 70 | SPY | 0.30% | 2,012 | $1M | $663.11 | $422K | +536 | +36.3% | |
| 71 | CVX | 0.30% | 8,724 | $1M | $151.99 | $89K | +83 | +1.0% | |
| 72 | VOOV | 0.27% | 6,105 | $1M | $197.39 | $53K | — | — | |
| 73 | BSCS | 0.27% | 57,338 | $1M | $20.62 | -$12K | -976 | -1.7% | |
| 74 | SOXX | 0.27% | 4,143 | $1M | $284.79 | $48K | -597 | -12.6% | |
| 75 | ORCL | 0.27% | 3,905 | $1M | $301.55 | $54K | -1,235 | -24.0% | |
| 76 | BSCR | 0.26% | 59,232 | $1M | $19.75 | $12K | +311 | +0.5% | |
| 77 | BSCP | 0.26% | 56,243 | $1M | $20.71 | $16K | +692 | +1.2% | |
| 78 | BSCQ | 0.26% | 59,372 | $1M | $19.59 | -$6K | -535 | -0.9% | |
| 79 | BSCT | 0.26% | 61,164 | $1M | $18.88 | -$39K | -2,650 | -4.2% | |
| 80 | EFA | 0.25% | 12,072 | $1M | $93.04 | $98K | +607 | +5.3% | |
| 81 | USMV | 0.24% | 11,371 | $1M | $94.54 | -$2K | -101 | -0.9% | |
| 82 | FXO | 0.24% | 18,236 | $1M | $57.75 | -$24K | -975 | -5.1% | |
| 83 | SPEM | 0.23% | 21,746 | $1M | $46.74 | $70K | -388 | -1.8% | |
| 84 | IAI | 0.22% | 5,638 | $978K | $173.40 | $34K | +60 | +1.1% | |
| 85 | IYJ | 0.22% | 6,686 | $963K | $144.00 | $82K | +499 | +8.1% | |
| 86 | AVSC | 0.21% | 16,230 | $915K | $56.39 | $455K | +7,302 | +81.8% | |
| 87 | IYC | 0.21% | 8,923 | $914K | $102.48 | $108K | +825 | +10.2% | |
| 88 | SHLD | 0.20% | 13,299 | $908K | $68.28 | — | +13,299 | — | NEW |
| 89 | BSCU | 0.20% | 52,562 | $891K | $16.96 | — | +52,562 | — | NEW |
| 90 | ACWI | 0.20% | 6,436 | $887K | $137.82 | $30K | -225 | -3.4% | |
| 91 | BSCV | 0.20% | 52,876 | $886K | $16.76 | — | +52,876 | — | NEW |
| 92 | WMT | 0.20% | 8,556 | $874K | $102.11 | -$150K | -1,910 | -18.2% | |
| 93 | GRID | 0.20% | 5,727 | $871K | $152.01 | $178K | +742 | +14.9% | |
| 94 | CIBR | 0.19% | 10,970 | $844K | $76.95 | $152K | +1,807 | +19.7% | |
| 95 | FAD | 0.19% | 5,219 | $843K | $161.45 | $83K | +48 | +0.9% | |
| 96 | VNQ | 0.18% | 8,864 | $787K | $88.83 | -$33K | -350 | -3.8% | |
| 97 | UNH | 0.17% | 2,155 | $773K | $358.61 | -$98K | -635 | -22.8% | |
| 98 | IAK | 0.17% | 5,802 | $765K | $131.81 | $32K | +356 | +6.5% | |
| 99 | DGRO | 0.17% | 11,262 | $761K | $67.60 | $36K | -89 | -0.8% | |
| 100 | FXU | 0.17% | 15,878 | $738K | $46.46 | $11K | -1,278 | -7.5% |