Apeiron RIA LLC
CIK 1801846 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- IVV5.72%
- SPYM5.13%
- VYM3.78%
- IUSB3.60%
- IVW3.31%
- MUB3.23%
- DFIV3.19%
- QUAL3.08%
- AVUV2.97%
- DYNF2.91%
Share classes counted separately36.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight increased · +2.29 pp1.02% → 3.31%Shares +74.73K (+178.40%)
- SPYMWeight decreased · -1.16 pp6.29% → 5.13%Shares -91.32K (-25.87%)
- DYNFWeight increased · +1.12 pp1.79% → 2.91%Shares +63.47K (+45.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.69M | 5.72% | 34.15K shares | 5.38% → 5.72%+0.34 pp -1.16K (-3.30%) | Reduced | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $16.75M | 5.13% | 261.70K shares | 6.29% → 5.13%-1.16 pp -91.32K (-25.87%) | Reduced | ↗▾ |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $12.36M | 3.78% | 104.18K shares | 4.01% → 3.78%-0.23 pp -10.33K (-9.02%) | Reduced | ↗▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $11.75M | 3.60% | 259.87K shares | 3.42% → 3.60%+0.18 pp +555 (+0.21%) | Added | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $10.79M | 3.31% | 116.63K shares | 1.02% → 3.31%+2.29 pp +74.73K (+178.40%) | Added | ↗▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $10.54M | 3.23% | 98.90K shares | 2.87% → 3.23%+0.36 pp +6.79K (+7.37%) | Added | ↗▾ |
| 07 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $10.41M | 3.19% | 289.78K shares | 3.15% → 3.19%+0.04 pp -6.35K (-2.14%) | Reduced | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $10.04M | 3.08% | 58.82K shares | 2.58% → 3.08%+0.50 pp +4.55K (+8.38%) | Added | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $9.68M | 2.97% | 107.90K shares | 2.74% → 2.97%+0.23 pp +6.94K (+6.88%) | Added | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $9.51M | 2.91% | 202.69K shares | 1.79% → 2.91%+1.12 pp +63.47K (+45.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Non-derivative | -80,008 | -$14.57M | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -80,614 | -$9.16M | SEC filing ↗ | SEC filing ↗ |
| BBHY JPMORGAN BETABUILDERS USD HI | Non-derivative | -40,500 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801846 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 326462574
}Research all 205 reported holdings.
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