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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$602K 0.24%
+2,536
New +$561K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$590K 0.23%
+7,654
New +$579K
EGP icon
78
EastGroup Properties
EGP
$11.2B
$588K 0.23%
+3,205
New +$547K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$559K 0.22%
+11,778
New +$558K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.96B
$556K 0.22%
+6,336
New +$504K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.6B
$530K 0.21%
+3,209
New +$496K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$528K 0.21%
+2,762
New +$506K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$527K 0.21%
+6,420
New +$480K
LULU icon
84
lululemon athletica
LULU
$14B
$506K 0.2%
+989
New +$427K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.5B
$501K 0.2%
+2,610
New +$438K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$489K 0.19%
+5,164
New +$471K
AMD icon
87
Advanced Micro Devices
AMD
$790B
$457K 0.18%
+3,101
New +$365K
LLY icon
88
Eli Lilly
LLY
$1,000B
$448K 0.18%
+769
New +$449K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$441K 0.17%
+4,071
New +$425K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$441K 0.17%
+7,031
New +$423K
AZO icon
91
AutoZone
AZO
$48.8B
$416K 0.16%
+161
New +$418K
CAT icon
92
Caterpillar
CAT
$382B
$416K 0.16%
+1,407
New +$365K
MCD icon
93
McDonald's
MCD
$188B
$401K 0.16%
+1,352
New +$368K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$400K 0.16%
+3,125
New +$364K
TSLA icon
95
Tesla
TSLA
$1.27T
$395K 0.16%
+1,590
New +$378K
ITRM
96
DELISTED
Iterum Therapeutics
ITRM
$394K 0.16%
+200,000
New +$248K
CVX icon
97
Chevron
CVX
$385B
$394K 0.16%
+2,639
New +$399K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$392K 0.15%
+2,314
New +$368K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$381K 0.15%
+3,047
New +$358K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$75.5B
$378K 0.15%
+5,029
New +$358K
2 3
4
5 6

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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.