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AF

Apollon Financial Portfolio holdings

AUM $848M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
93.77%
Top 10 Hldgs %
38.53%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.57M
4
NVDA icon
NVIDIA
NVDA
+$9.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.96%
+40,400
New +$2.25M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$2.39M 0.94%
+5,841
New +$2.22M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.36M 0.93%
+32,782
New +$2.27M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.33M 0.92%
+12,218
New +$2.24M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.27M 0.89%
+17,930
New +$2.07M
COST icon
31
Costco
COST
$422B
$2.18M 0.86%
+3,309
New +$1.96M
SSO icon
32
ProShares Ultra S&P500
SSO
$7.87B
$2M 0.79%
+61,600
New +$1.77M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2M 0.79%
+13,576
New +$1.88M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.97M 0.78%
+37,908
New +$1.88M
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.86M 0.73%
+16,670
New +$1.58M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.72M 0.68%
+16,386
New +$1.61M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.55M 0.61%
+22,006
New +$1.45M
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.5M 0.59%
+14,455
New +$1.39M
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$1.49M 0.59%
+6,757
New +$1.36M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.47M 0.58%
+31,431
New +$1.36M
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.68B
$1.44M 0.57%
+23,833
New +$1.31M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.55%
+29,334
New +$1.31M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.33M 0.53%
+46,734
New +$1.3M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.32M 0.52%
+7,324
New +$1.2M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.51%
+13,102
New +$1.25M
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$1.29M 0.51%
+10,469
New +$1.19M
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.25M 0.49%
+50,601
New +$1.22M
OUSA icon
48
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.24M 0.49%
+26,970
New +$1.17M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.24M 0.49%
+9,102
New +$1.18M
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.1M 0.43%
+40,247
New +$1.08M
1
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Apollon Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Apollon Financial, which disclosed 139 positions worth $254M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 62,521 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q4 2023 buy was Apple: 62,521 shares worth $12M.
  • Apollon Financial's ten largest holdings make up 39% of its $254M portfolio in Q4 2023.
  • Apollon Financial disclosed 139 positions in Q4 2023, its first 13F filing on record.

Based on Apollon Financial's 13F filing for Q4 2023, filed 13 Feb 2024.