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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

InvestmentPortfolio %Reported Value
IVV
Ishares Tr
Recent Activity
Increased 3.57%
6.03%
$21.551M
36,609 shares@ $588.68 avg price
SPLG
Spdr Ser Tr
Recent Activity
Increased 1.23%
4.57%
$16.32M
236,734 shares@ $68.94 avg price
IUSB
Ishares Tr
Recent Activity
Decreased -17.73%
3.79%
$13.522M
299,152 shares@ $45.21 avg price
IVW
Ishares Tr
Recent Activity
Increased 0.57%
3.76%
$13.404M
132,025 shares@ $101.53 avg price
AVUV
American Centy Etf Tr
Recent Activity
Increased 9.45%
3.34%
$11.913M
123,412 shares@ $96.53 avg price
DYNF
Blackrock Etf Trust
Recent Activity
Increased 8.14%
3.33%
$11.892M
232,041 shares@ $51.26 avg price
QUAL
Ishares Tr
Recent Activity
Increased 6.03%
3.25%
$11.589M
65,079 shares@ $178.09 avg price
DFIV
Dimensional Etf Trust
Recent Activity
Increased 7.74%
3.24%
$11.562M
325,885 shares@ $35.48 avg price
MUB
Ishares Tr
Recent Activity
Increased 3.69%
3.21%
$11.459M
107,542 shares@ $106.56 avg price
VYM
Vanguard Whitehall Fds
Recent Activity
Decreased -16.31%
3.04%
$10.862M
85,133 shares@ $127.6 avg price

1-10 of 205