Asset Manager
← All Institutions
Apeiron RIA LLC
10000 N. CENTRAL EXPRESSWAY STE. 700, DALLAS, TX 75231 • 9724212676
Market Value
$431M
-12.5%
Holdings
222
-3
New Purchases
15
Added To
65
Closed
18
Reduced
91
Top 10 Concentration
39.6%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEF | 0.56% | 0.00% | +0.56% | $2M |
| IEMG | 4.11% | 3.60% | +0.51% | $18M |
| BOXX | 1.58% | 1.07% | +0.51% | $7M |
| IUSB | 4.72% | 4.24% | +0.48% | $20M |
| IYE | 0.41% | 0.00% | +0.41% | $2M |
| DFIV | 4.04% | 3.63% | +0.41% | $17M |
| LMUB | 0.36% | 0.00% | +0.36% | $2M |
| MUB | 2.57% | 2.24% | +0.33% | $11M |
| AVUV | 3.51% | 3.19% | +0.33% | $15M |
| SPDW | 0.71% | 0.42% | +0.29% | $3M |
| EFV | 3.33% | 3.05% | +0.28% | $14M |
| SPYM | 2.34% | 2.08% | +0.26% | $10M |
| IFRA | 0.26% | 0.00% | +0.26% | $1M |
| SVAL | 0.25% | 0.00% | +0.25% | $1M |
| AVDV | 2.83% | 2.59% | +0.24% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 3.54% | 4.86% | -1.32% | $15M |
| QUAL | 2.31% | 3.51% | -1.20% | $10M |
| OEF | 0.00% | 1.13% | -1.13% | $0 |
| IVE | 1.10% | 2.12% | -1.02% | $5M |
| IVW | 1.11% | 1.94% | -0.83% | $5M |
| THRO | 0.51% | 1.14% | -0.64% | $2M |
| IYF | 0.00% | 0.45% | -0.45% | $0 |
| TLH | 0.10% | 0.52% | -0.42% | $427K |
| BAI | 1.21% | 1.64% | -0.42% | $5M |
| MTUM | 0.00% | 0.39% | -0.39% | $0 |
| IVV | 8.58% | 8.95% | -0.36% | $37M |
| ITA | 0.18% | 0.50% | -0.33% | $764K |
| IAGG | 0.21% | 0.47% | -0.26% | $912K |
| SIVR | 0.93% | 1.10% | -0.17% | $4M |
| FDN | 0.25% | 0.41% | -0.15% | $1M |
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 | $73M | 16.9% |
| Large Cap | 105 | $269M | 62.4% |
| Mid Cap | 41 | $44M | 10.3% |
| Small Cap | 34 | $37M | 8.5% |
| Micro Cap | 7 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$241.6B
Median Market Cap
$19.5B
Avg P/E
33.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
157
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.58% | 56,700 | $37M | $653.21 | -$7M | -7,120 | -11.2% | |
| 2 | IUSB | 4.72% | 440,640 | $20M | $46.19 | -$548K | -8,796 | -2.0% | |
| 3 | IEMG | 4.11% | 254,366 | $18M | $69.75 | -$454 | +4,097 | +1.6% | |
| 4 | DFIV | 4.04% | 330,167 | $17M | $52.78 | -$479K | -6,210 | -1.9% | |
| 5 | DYNF | 3.54% | 262,296 | $15M | $58.18 | -$9M | -126,564 | -32.5% | |
| 6 | AVUV | 3.51% | 137,232 | $15M | $110.47 | -$555K | -4,679 | -3.3% | |
| 7 | EFV | 3.33% | 193,487 | $14M | $74.35 | -$663K | -6,344 | -3.2% | |
| 8 | AVDV | 2.83% | 122,321 | $12M | $99.86 | -$547K | -4,046 | -3.2% | |
| 9 | MUB | 2.57% | 104,621 | $11M | $106.15 | $51K | +1,660 | +1.6% | |
| 10 | SPYM | 2.34% | 131,940 | $10M | $76.54 | -$147K | +6,690 | +5.3% | |
| 11 | QUAL | 2.31% | 51,872 | $10M | $191.81 | -$7M | -33,343 | -39.1% | |
| 12 | AVES | 2.05% | 147,702 | $9M | $59.98 | -$649K | -4,520 | -3.0% | |
| 13 | VYM | 2.03% | 59,101 | $9M | $148.10 | -$431K | -1,718 | -2.8% | |
| 14 | JVAL | 1.99% | 175,371 | $9M | $48.86 | -$853K | -8,491 | -4.6% | |
| 15 | BINC | 1.97% | 163,369 | $8M | $51.93 | -$563K | -7,784 | -4.5% | |
| 16 | IAU | 1.95% | 95,546 | $8M | $88.16 | -$59K | -2,663 | -2.7% | |
| 17 | BOXX | 1.58% | 58,759 | $7M | $116.29 | $2M | +12,947 | +28.3% | |
| 18 | VYMI | 1.53% | 69,912 | $7M | $94.24 | -$664K | -5,868 | -7.7% | |
| 19 | BAI | 1.21% | 158,816 | $5M | $32.95 | -$3M | -76,551 | -32.5% | |
| 20 | SPTM | 1.15% | 62,712 | $5M | $79.06 | $165K | +5,871 | +10.3% | |
| 21 | IVW | 1.11% | 42,219 | $5M | $113.11 | -$5M | -34,619 | -45.0% | |
| 22 | AVEM | 1.10% | 58,889 | $5M | $80.58 | -$106K | +720 | +1.2% | |
| 23 | IVE | 1.10% | 22,453 | $5M | $211.15 | -$6M | -25,333 | -53.0% | |
| 24 | DON | 1.08% | 88,462 | $5M | $52.54 | -$394K | -5,346 | -5.7% | |
| 25 | JPST | 1.01% | 85,752 | $4M | $50.61 | $2K | +38 | +0.0% | |
| 26 | AAPL | 0.94% | 15,940 | $4M | $253.80 | -$303K | -137 | -0.8% | |
| 27 | SIVR | 0.93% | 56,100 | $4M | $71.61 | -$1M | -16,404 | -22.6% | |
| 28 | ENDW | 0.86% | 116,119 | $4M | $31.84 | -$42K | — | — | |
| 29 | XLG | 0.79% | 62,422 | $3M | $54.55 | -$1M | -15,491 | -19.9% | |
| 30 | DFLV | 0.76% | 91,678 | $3M | $35.71 | $82K | +3,497 | +4.0% | |
| 31 | IBIT | 0.73% | 81,469 | $3M | $38.42 | $111K | +15,024 | +22.6% | |
| 32 | SPDW | 0.71% | 67,197 | $3M | $45.65 | $1M | +23,415 | +53.5% | |
| 33 | SHLD | 0.71% | 42,944 | $3M | $70.84 | $112K | +1,592 | +3.9% | |
| 34 | MSFT | 0.66% | 7,748 | $3M | $370.17 | -$734K | -346 | -4.3% | |
| 35 | IEFA | 0.64% | 30,656 | $3M | $90.53 | -$22K | +133 | +0.4% | |
| 36 | DEM | 0.64% | 55,650 | $3M | $49.69 | -$227K | -4,563 | -7.6% | |
| 37 | SCHZ | 0.59% | 110,286 | $3M | $23.22 | $48K | +2,470 | +2.3% | |
| 38 | VUG | 0.57% | 5,636 | $2M | $436.80 | -$415K | -272 | -4.6% | |
| 39 | NVDA | 0.56% | 13,961 | $2M | $174.40 | -$163K | -23 | -0.2% | |
| 40 | IDEF | 0.56% | 74,290 | $2M | $32.72 | — | +74,290 | — | NEW |
| 41 | JOET | 0.54% | 58,113 | $2M | $40.03 | -$404K | -5,904 | -9.2% | |
| 42 | THRO | 0.51% | 60,180 | $2M | $36.22 | -$3M | -83,115 | -58.0% | |
| 43 | TLT | 0.49% | 24,619 | $2M | $86.69 | -$125K | -1,345 | -5.2% | |
| 44 | VTV | 0.49% | 10,750 | $2M | $196.20 | -$8K | -333 | -3.0% | |
| 45 | AVGO | 0.48% | 6,697 | $2M | $309.51 | -$178K | +81 | +1.2% | |
| 46 | XTEN | 0.48% | 44,804 | $2M | $45.86 | $69K | +1,548 | +3.6% | |
| 47 | VTEB | 0.47% | 40,701 | $2M | $49.89 | $10K | +606 | +1.5% | |
| 48 | XONA.DE | 0.46% | 11,705 | $2M | $169.66 | $256K | -933 | -7.4% | |
| 49 | VOO | 0.45% | 3,225 | $2M | $597.63 | -$130K | +8 | +0.2% | |
| 50 | SUB | 0.43% | 17,320 | $2M | $106.50 | $56K | +588 | +3.5% | |
| 51 | SOXX | 0.42% | 5,576 | $2M | $328.65 | -$17K | +329 | +6.3% | |
| 52 | IYE | 0.41% | 27,469 | $2M | $64.77 | — | +27,469 | — | NEW |
| 53 | GLDM | 0.39% | 18,268 | $2M | $92.69 | -$210K | -2,508 | -12.1% | |
| 54 | SPMO | 0.38% | 14,600 | $2M | $112.11 | -$18K | +838 | +6.1% | |
| 55 | TDIV | 0.37% | 17,145 | $2M | $93.66 | -$105K | — | — | |
| 56 | BND | 0.37% | 21,435 | $2M | $73.64 | $134K | +1,899 | +9.7% | |
| 57 | AMZN | 0.36% | 7,424 | $2M | $208.27 | -$384K | -533 | -6.7% | |
| 58 | LMUB | 0.36% | 30,905 | $2M | $49.93 | — | +30,905 | — | NEW |
| 59 | HYD | 0.35% | 29,867 | $1M | $50.14 | -$26K | +73 | +0.2% | |
| 60 | IYW | 0.32% | 7,683 | $1M | $181.41 | -$445K | -1,528 | -16.6% | |
| 61 | CVX | 0.32% | 6,687 | $1M | $206.89 | $152K | -409 | -5.8% | |
| 62 | EFA | 0.32% | 14,142 | $1M | $97.13 | $97K | +1,516 | +12.0% | |
| 63 | FXR | 0.30% | 16,068 | $1M | $81.63 | -$266K | -2,193 | -12.0% | |
| 64 | QTEC | 0.30% | 6,020 | $1M | $215.98 | -$349K | -900 | -13.0% | |
| 65 | BSCS | 0.30% | 63,603 | $1M | $20.42 | $181K | +9,310 | +17.1% | |
| 66 | BSCQ | 0.30% | 66,222 | $1M | $19.53 | $174K | +9,030 | +15.8% | |
| 67 | BSCR | 0.30% | 65,887 | $1M | $19.62 | $166K | +8,774 | +15.4% | |
| 68 | VOOV | 0.30% | 6,311 | $1M | $203.79 | $3K | +248 | +4.1% | |
| 69 | BSCT | 0.30% | 68,909 | $1M | $18.66 | $172K | +9,790 | +16.6% | |
| 70 | MBB | 0.29% | 13,141 | $1M | $94.95 | -$922K | -9,647 | -42.3% | |
| 71 | BSCW | 0.28% | 59,162 | $1M | $20.59 | $154K | +8,128 | +15.9% | |
| 72 | SPY | 0.28% | 1,855 | $1M | $650.38 | -$97K | -20 | -1.1% | |
| 73 | BSCV | 0.27% | 72,072 | $1M | $16.46 | $193K | +12,494 | +21.0% | |
| 74 | BSCU | 0.27% | 70,946 | $1M | $16.72 | $201K | +12,652 | +21.7% | |
| 75 | SYSB | 0.26% | 12,577 | $1M | $89.00 | -$19K | -104 | -0.8% | |
| 76 | IFRA | 0.26% | 19,474 | $1M | $57.20 | — | +19,474 | — | NEW |
| 77 | FDN | 0.25% | 4,675 | $1M | $234.03 | -$918K | -3,004 | -39.1% | |
| 78 | SVAL | 0.25% | 30,110 | $1M | $35.94 | — | +30,110 | — | NEW |
| 79 | SPEM | 0.24% | 22,146 | $1M | $46.91 | -$12K | +883 | +4.2% | |
| 80 | EFG | 0.24% | 9,264 | $1M | $111.37 | -$879K | -6,710 | -42.0% | |
| 81 | SLV | 0.21% | 13,613 | $928K | $68.14 | $166K | +3,105 | +29.6% | |
| 82 | IAGG | 0.21% | 18,221 | $912K | $50.04 | -$1M | -27,838 | -60.4% | |
| 83 | BXSL | 0.21% | 37,978 | $900K | $23.69 | — | +37,978 | — | NEW |
| 84 | ACWI | 0.20% | 6,330 | $876K | $138.37 | -$50K | — | — | |
| 85 | IAI | 0.20% | 5,327 | $875K | $164.18 | -$110K | — | — | |
| 86 | VNQ | 0.20% | 9,795 | $869K | $88.70 | $28K | +427 | +4.6% | |
| 87 | VLUE | 0.20% | 6,079 | $864K | $142.19 | — | +6,079 | — | NEW |
| 88 | WMT | 0.20% | 6,911 | $859K | $124.27 | $11K | +75 | +1.1% | |
| 89 | RDVY | 0.19% | 12,115 | $827K | $68.28 | — | +12,115 | — | NEW |
| 90 | BNY | 0.19% | 6,907 | $819K | $118.63 | $255K | +2,262 | +48.7% | |
| 91 | FXO | 0.19% | 14,404 | $809K | $56.19 | -$214K | -2,292 | -13.7% | |
| 92 | MDY | 0.18% | 1,289 | $795K | $616.56 | $79K | +157 | +13.9% | |
| 93 | PXH | 0.18% | 28,915 | $778K | $26.91 | $262K | +10,222 | +54.7% | |
| 94 | FAD | 0.18% | 4,851 | $771K | $158.92 | -$89K | -282 | -5.5% | |
| 95 | AVSC | 0.18% | 12,280 | $765K | $62.30 | -$70K | -881 | -6.7% | |
| 96 | ITA | 0.18% | 3,493 | $764K | $218.75 | -$2M | -7,217 | -67.4% | |
| 97 | IYJ | 0.18% | 5,161 | $761K | $147.54 | -$44K | — | — | |
| 98 | FXU | 0.18% | 15,235 | $756K | $49.59 | -$29K | -1,803 | -10.6% | |
| 99 | CORO | 0.17% | 23,279 | $748K | $32.15 | — | +23,279 | — | NEW |
| 100 | IYC | 0.17% | 7,693 | $746K | $96.92 | -$77K | -160 | -2.0% |