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James Marsden

@Apeiron Ria Llc

Latest period2024 - Q4ReportedManaged Assets$357.409MTotal holdings205
Assets growth rate2.47%Assets growth rate (2-Q avg)4.66%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Apeiron Ria Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 205 positions.

Assets under management

The assets under management (AUM) of Apeiron Ria Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 357.409M in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 4.66%. The portfolio is managed by James Marsden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSBIshares Tr
Recent Activity
Decreased -17.73%
3.79%
$13.522M
299,152 shares@ $45.21 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -16.31%
3.04%
$10.862M
85,133 shares@ $127.6 avg price
EFVIshares Tr
Recent Activity
Decreased -5.27%
1.97%
$7.006M
133,526 shares@ $52.48 avg price
DONWisdomtree Tr
Recent Activity
Decreased -6.96%
1.69%
$6.015M
118,010 shares@ $50.97 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -8.91%
1.68%
$5.991M
88,262 shares@ $67.88 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -5.65%
1.29%
$4.607M
91,456 shares@ $50.38 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -0.87%
1.12%
$3.971M
55,595 shares@ $71.43 avg price
AAPLApple Inc
Recent Activity
Decreased -4.05%
0.96%
$3.428M
13,690 shares@ $250.43 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -4.78%
0.92%
$3.284M
8,001 shares@ $410.47 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Decreased -8.49%
0.79%
$2.82M
47,972 shares@ $58.8 avg price