Asset Manager
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Apeiron RIA LLC
10000 N. CENTRAL EXPRESSWAY STE. 700, DALLAS, TX 75231 • 9724212676
Market Value
$493M
+11.0%
Holdings
225
-2
New Purchases
16
Added To
72
Closed
18
Reduced
107
Top 10 Concentration
39.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.95% | 1.68% | +7.26% | $44M |
| IUSB | 4.24% | 2.39% | +1.85% | $21M |
| DYNF | 4.86% | 3.75% | +1.11% | $24M |
| IEMG | 3.60% | 2.51% | +1.09% | $18M |
| BOXX | 1.07% | 0.46% | +0.61% | $5M |
| DFLV | 0.65% | 0.11% | +0.54% | $3M |
| TLT | 0.46% | 0.00% | +0.46% | $2M |
| BAI | 1.64% | 1.18% | +0.45% | $8M |
| SHLD | 0.59% | 0.20% | +0.39% | $3M |
| IAU | 1.72% | 1.35% | +0.37% | $8M |
| SIVR | 1.10% | 0.73% | +0.37% | $5M |
| SYSB | 0.23% | 0.00% | +0.23% | $1M |
| BSCW | 0.22% | 0.00% | +0.22% | $1M |
| BINC | 1.84% | 1.62% | +0.21% | $9M |
| DFIV | 3.63% | 3.44% | +0.19% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIE | 0.05% | 1.68% | -1.63% | $258K |
| SCHZ | 0.51% | 1.60% | -1.09% | $3M |
| IVW | 1.94% | 2.96% | -1.02% | $10M |
| XTEN | 0.40% | 1.25% | -0.84% | $2M |
| SEEM | 0.00% | 0.72% | -0.72% | $0 |
| MBB | 0.44% | 1.08% | -0.64% | $2M |
| QUAL | 3.51% | 4.12% | -0.61% | $17M |
| SEIS | 0.00% | 0.55% | -0.55% | $0 |
| IVE | 2.12% | 2.64% | -0.52% | $10M |
| SPYM | 2.08% | 2.53% | -0.46% | $10M |
| EFG | 0.39% | 0.84% | -0.45% | $2M |
| THRO | 1.14% | 1.56% | -0.42% | $6M |
| IAGG | 0.47% | 0.88% | -0.41% | $2M |
| XLG | 0.94% | 1.34% | -0.40% | $5M |
| JVAL | 1.91% | 2.29% | -0.38% | $9M |
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 | $84M | 16.9% |
| Large Cap | 104 | $317M | 64.2% |
| Mid Cap | 42 | $49M | 9.9% |
| Small Cap | 36 | $37M | 7.4% |
| Micro Cap | 5 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$246.1B
Median Market Cap
$19.3B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
69
# ETFs / Funds
156
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.95% | 63,820 | $44M | $690.97 | $37M | +52,600 | +468.8% | |
| 2 | DYNF | 4.86% | 388,860 | $24M | $61.61 | $7M | +105,969 | +37.5% | |
| 3 | IUSB | 4.24% | 449,436 | $21M | $46.51 | $10M | +222,639 | +98.2% | |
| 4 | DFIV | 3.63% | 336,377 | $18M | $53.23 | $3M | -160 | -0.1% | |
| 5 | IEMG | 3.60% | 250,269 | $18M | $70.89 | $7M | +81,391 | +48.2% | |
| 6 | QUAL | 3.51% | 85,215 | $17M | $202.87 | -$1M | -9,539 | -10.1% | |
| 7 | AVUV | 3.19% | 141,911 | $16M | $110.74 | $2M | +4,488 | +3.3% | |
| 8 | EFV | 3.05% | 199,831 | $15M | $75.31 | $343K | -18,949 | -8.7% | |
| 9 | AVDV | 2.59% | 126,367 | $13M | $100.99 | $2M | +907 | +0.7% | |
| 10 | MUB | 2.24% | 102,961 | $11M | $107.36 | -$95K | -1,576 | -1.5% | |
| 11 | IVE | 2.12% | 47,786 | $10M | $218.96 | -$1M | -9,587 | -16.7% | |
| 12 | SPYM | 2.08% | 125,250 | $10M | $81.80 | -$1M | -18,921 | -13.1% | |
| 13 | IVW | 1.94% | 76,838 | $10M | $124.26 | -$4M | -32,060 | -29.4% | |
| 14 | AVES | 1.93% | 152,222 | $10M | $62.46 | $1M | +9,268 | +6.5% | |
| 15 | JVAL | 1.91% | 183,862 | $9M | $51.24 | -$741K | -31,925 | -14.8% | |
| 16 | VYM | 1.86% | 60,819 | $9M | $151.00 | -$72K | -5,503 | -8.3% | |
| 17 | BINC | 1.84% | 171,153 | $9M | $52.86 | $2M | +35,248 | +25.9% | |
| 18 | IAU | 1.72% | 98,209 | $8M | $86.37 | $2M | +20,722 | +26.7% | |
| 19 | BAI | 1.64% | 235,367 | $8M | $34.24 | $3M | +86,993 | +58.6% | |
| 20 | VYMI | 1.47% | 75,780 | $7M | $95.71 | $470K | -5,263 | -6.5% | |
| 21 | THRO | 1.14% | 143,295 | $6M | $39.32 | -$1M | -41,301 | -22.4% | |
| 22 | OEF | 1.13% | 16,184 | $6M | $345.35 | $458K | +746 | +4.8% | |
| 23 | SIVR | 1.10% | 72,504 | $5M | $74.69 | $2M | +7,112 | +10.9% | |
| 24 | BOXX | 1.07% | 45,812 | $5M | $115.48 | $3M | +27,695 | +152.9% | |
| 25 | DON | 1.02% | 93,808 | $5M | $53.75 | -$153K | -8,491 | -8.3% | |
| 26 | AVEM | 0.98% | 58,169 | $5M | $83.40 | $795K | +4,313 | +8.0% | |
| 27 | SPTM | 0.97% | 56,841 | $5M | $84.32 | $377K | +1,804 | +3.3% | |
| 28 | XLG | 0.94% | 77,913 | $5M | $59.28 | -$1M | -25,580 | -24.7% | |
| 29 | AAPL | 0.88% | 16,077 | $4M | $270.47 | $376K | +164 | +1.0% | |
| 30 | JPST | 0.88% | 85,714 | $4M | $50.61 | -$15K | -236 | -0.3% | |
| 31 | ENDW | 0.76% | 116,119 | $4M | $32.20 | $242K | — | — | |
| 32 | MSFT | 0.73% | 8,094 | $4M | $445.05 | -$598K | -44 | -0.5% | |
| 33 | DFLV | 0.65% | 88,181 | $3M | $36.20 | $3M | +72,923 | +477.9% | |
| 34 | IBIT | 0.61% | 66,445 | $3M | $45.43 | $283K | +24,875 | +59.8% | |
| 35 | DEM | 0.61% | 60,213 | $3M | $49.70 | $176K | -2,163 | -3.5% | |
| 36 | SHLD | 0.59% | 41,352 | $3M | $70.86 | $2M | +28,053 | +210.9% | |
| 37 | VUG | 0.58% | 5,908 | $3M | $486.94 | -$509K | -1,124 | -16.0% | |
| 38 | IEFA | 0.57% | 30,523 | $3M | $91.65 | -$161K | -3,293 | -9.7% | |
| 39 | JOET | 0.55% | 64,017 | $3M | $42.64 | $161K | +3,305 | +5.4% | |
| 40 | NVDA | 0.53% | 13,984 | $3M | $185.78 | -$184K | -807 | -5.5% | |
| 41 | TLH | 0.52% | 25,465 | $3M | $100.93 | $26K | +1,000 | +4.1% | |
| 42 | SCHZ | 0.51% | 107,816 | $3M | $23.30 | -$5M | -193,872 | -64.3% | |
| 43 | ITA | 0.50% | 10,710 | $2M | $231.16 | $230K | -31 | -0.3% | |
| 44 | IAGG | 0.47% | 46,059 | $2M | $50.18 | -$2M | -29,681 | -39.2% | |
| 45 | TLT | 0.46% | 25,964 | $2M | $87.00 | — | +25,964 | — | NEW |
| 46 | AVGO | 0.46% | 6,616 | $2M | $340.15 | -$182K | -463 | -6.5% | |
| 47 | IYF | 0.45% | 17,385 | $2M | $128.57 | -$43K | -1,111 | -6.0% | |
| 48 | MBB | 0.44% | 22,788 | $2M | $95.23 | -$3M | -27,659 | -54.8% | |
| 49 | VTV | 0.43% | 11,083 | $2M | $190.99 | -$311K | -1,911 | -14.7% | |
| 50 | SPDW | 0.42% | 43,782 | $2M | $47.14 | $303K | +2,564 | +6.2% | |
| 51 | VOO | 0.42% | 3,217 | $2M | $639.53 | -$719K | -1,337 | -29.4% | |
| 52 | VTEB | 0.41% | 40,095 | $2M | $50.39 | $269K | +5,171 | +14.8% | |
| 53 | FDN | 0.41% | 7,679 | $2M | $262.06 | -$70K | +235 | +3.2% | |
| 54 | XTEN | 0.40% | 43,256 | $2M | $45.91 | -$4M | -74,977 | -63.4% | |
| 55 | AMZN | 0.39% | 7,957 | $2M | $242.54 | $273K | +429 | +5.7% | |
| 56 | MTUM | 0.39% | 7,413 | $2M | $258.35 | $109K | +323 | +4.6% | |
| 57 | EFG | 0.39% | 15,974 | $2M | $119.62 | -$2M | -16,567 | -50.9% | |
| 58 | GLDM | 0.39% | 20,776 | $2M | $91.61 | -$77K | -3,889 | -15.8% | |
| 59 | SOXX | 0.38% | 5,247 | $2M | $352.57 | $670K | +1,104 | +26.6% | |
| 60 | IYW | 0.37% | 9,211 | $2M | $199.62 | -$1M | -6,550 | -41.6% | |
| 61 | SUB | 0.36% | 16,732 | $2M | $106.91 | -$34K | -357 | -2.1% | |
| 62 | XONA.DE | 0.35% | 12,638 | $2M | $136.89 | $317K | +43 | +0.3% | |
| 63 | TDIV | 0.35% | 17,145 | $2M | $99.79 | -$93K | -1,002 | -5.5% | |
| 64 | SPMO | 0.34% | 13,762 | $2M | $120.26 | -$894K | -7,292 | -34.6% | |
| 65 | QTEC | 0.33% | 6,920 | $2M | $238.31 | $135 | -191 | -2.7% | |
| 66 | FXR | 0.32% | 18,261 | $2M | $86.41 | $119K | -675 | -3.6% | |
| 67 | HYD | 0.31% | 29,794 | $2M | $51.12 | -$147K | -3,097 | -9.4% | |
| 68 | BND | 0.29% | 19,536 | $1M | $73.95 | -$99K | -1,178 | -5.7% | |
| 69 | SPY | 0.26% | 1,875 | $1M | $695.41 | -$30K | -137 | -6.8% | |
| 70 | VOOV | 0.26% | 6,063 | $1M | $211.67 | $78K | -42 | -0.7% | |
| 71 | EFA | 0.26% | 12,626 | $1M | $101.13 | $154K | +554 | +4.6% | |
| 72 | CVX | 0.25% | 7,096 | $1M | $173.54 | -$94K | -1,628 | -18.7% | |
| 73 | SYSB | 0.23% | 12,681 | $1M | $89.76 | — | +12,681 | — | NEW |
| 74 | BSCR | 0.23% | 57,113 | $1M | $19.74 | -$42K | -2,119 | -3.6% | |
| 75 | BSCQ | 0.23% | 57,192 | $1M | $19.57 | -$44K | -2,180 | -3.7% | |
| 76 | BSCS | 0.23% | 54,293 | $1M | $20.59 | -$65K | -3,045 | -5.3% | |
| 77 | BSCT | 0.23% | 59,119 | $1M | $18.84 | -$41K | -2,045 | -3.3% | |
| 78 | BSCW | 0.22% | 51,034 | $1M | $20.84 | — | +51,034 | — | NEW |
| 79 | SPEM | 0.21% | 21,263 | $1M | $49.40 | $34K | -483 | -2.2% | |
| 80 | FXO | 0.21% | 16,696 | $1M | $61.32 | -$29K | -1,540 | -8.4% | |
| 81 | BSCV | 0.20% | 59,578 | $993K | $16.67 | $107K | +6,702 | +12.7% | |
| 82 | BSCU | 0.20% | 58,294 | $985K | $16.90 | $94K | +5,732 | +10.9% | |
| 83 | IAI | 0.20% | 5,327 | $985K | $184.92 | $7K | -311 | -5.5% | |
| 84 | ACWI | 0.19% | 6,330 | $926K | $146.31 | $39K | -106 | -1.6% | |
| 85 | FAD | 0.17% | 5,133 | $860K | $167.46 | $17K | -86 | -1.6% | |
| 86 | WMT | 0.17% | 6,836 | $847K | $123.97 | -$26K | -1,720 | -20.1% | |
| 87 | VNQ | 0.17% | 9,368 | $841K | $89.80 | $54K | +504 | +5.7% | |
| 88 | GOOGL | 0.17% | 2,451 | $841K | $343.03 | $170K | -294 | -10.7% | |
| 89 | AVSC | 0.17% | 13,161 | $835K | $63.46 | -$80K | -3,069 | -18.9% | |
| 90 | GRID | 0.17% | 4,972 | $826K | $166.19 | -$44K | -755 | -13.2% | |
| 91 | IYC | 0.17% | 7,853 | $822K | $104.71 | -$92K | -1,070 | -12.0% | |
| 92 | IYJ | 0.16% | 5,161 | $806K | $156.16 | -$157K | -1,525 | -22.8% | |
| 93 | FXU | 0.16% | 17,038 | $785K | $46.07 | $47K | +1,160 | +7.3% | |
| 94 | SLV | 0.15% | 10,508 | $761K | $72.44 | $545K | +5,924 | +129.2% | |
| 95 | USMV | 0.15% | 7,988 | $757K | $94.72 | -$318K | -3,383 | -29.8% | |
| 96 | VTI | 0.15% | 2,150 | $733K | $341.04 | $9K | -62 | -2.8% | |
| 97 | TSLA | 0.15% | 1,657 | $725K | $437.79 | $50K | +159 | +10.6% | |
| 98 | MDY | 0.15% | 1,132 | $716K | $632.37 | $146K | +165 | +17.1% | |
| 99 | ORCL | 0.14% | 4,056 | $695K | $171.37 | -$482K | +151 | +3.9% | |
| 100 | V | 0.14% | 2,075 | $693K | $333.91 | $18K | +110 | +5.6% |