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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
IVVIshares Tr
Recent Activity
Increased 3.57%
6.03%
$21.551M
36,609 shares@ $588.68 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 1.23%
4.57%
$16.32M
236,734 shares@ $68.94 avg price
IVWIshares Tr
Recent Activity
Increased 0.57%
3.76%
$13.404M
132,025 shares@ $101.53 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 9.45%
3.34%
$11.913M
123,412 shares@ $96.53 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 8.14%
3.33%
$11.892M
232,041 shares@ $51.26 avg price
QUALIshares Tr
Recent Activity
Increased 6.03%
3.25%
$11.589M
65,079 shares@ $178.09 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 7.74%
3.24%
$11.562M
325,885 shares@ $35.48 avg price
MUBIshares Tr
Recent Activity
Increased 3.69%
3.21%
$11.459M
107,542 shares@ $106.56 avg price
JVALJ P Morgan Exchange Traded F
Recent Activity
Increased 34.82%
2.57%
$9.15M
211,813 shares@ $43.21 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 5.59%
2.27%
$8.105M
124,535 shares@ $65.08 avg price