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Home > Institutional Investor > Apeiron Ria Llc > Profile

Instuitional Investor - Apeiron Ria Llc

Fund Profile
Filing Period:
Fund Name: Apeiron Ria Llc
Portfolio Value $320,644,060
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 41,490 $19,817,050 6.18%
2.
Spdr Series Trust
 352,251 $19,690,816 6.14%
3.
Vanguard Whitehall Funds
 119,071 $13,291,901 4.14%
4.
Abbvie Inc.
 ABBV 85,580 $13,262,332 4.13%
5.
Dimensional Etf Trust
 291,114 $10,002,684 3.11%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)