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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.04M 0.41%
+27,744
New +$960K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.03M 0.41%
+19,071
New +$980K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$1M 0.39%
+6,701
New +$943K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.5B
$990K 0.39%
+47,826
New +$889K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$978K 0.39%
+23,334
New +$998K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$938K 0.37%
+8,003
New +$881K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$938K 0.37%
+16,631
New +$895K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$935K 0.37%
+3,869
New +$840K
XOM icon
59
ExxonMobil
XOM
$643B
$883K 0.35%
+8,828
New +$928K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$863K 0.34%
+42,320
New +$834K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$833K 0.33%
+14,845
New +$787K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$794K 0.31%
+14,746
New +$713K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$782K 0.31%
+14,110
New +$716K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$758K 0.3%
+9,345
New +$691K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$736K 0.29%
+20,796
New +$707K
FXZ icon
66
First Trust Materials AlphaDEX Fund
FXZ
$374M
$733K 0.29%
+10,627
New +$671K
JPM icon
67
JPMorgan Chase
JPM
$937B
$727K 0.29%
+4,274
New +$648K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
$720K 0.28%
+6,451
New +$678K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$715K 0.28%
+6,272
New +$658K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$713K 0.28%
+1,633
New +$669K
CRM icon
71
Salesforce
CRM
$152B
$674K 0.27%
+2,563
New +$580K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$667K 0.26%
+12,864
New +$621K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$655K 0.26%
+13,451
New +$599K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$646K 0.25%
+20,714
New +$619K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$607K 0.24%
+23,687
New +$583K
1 2
3
4 5

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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.