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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
+7.47%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.93%
Holding
154
New
4
Increased
62
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.6M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$599K
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$462K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$627K 0.2%
1,243
-2
-0.2% -$972
AMD icon
77
Advanced Micro Devices
AMD
$776B
$615K 0.2%
3,793
+150
+4% +$24.1K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$2.92B
$612K 0.2%
6,404
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$604K 0.2%
2,809
+47
+2% +$10.2K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$603K 0.2%
6,398
+547
+9% +$51.4K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$580K 0.19%
20,000
+8,500
+74% +$244K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$562K 0.18%
3,220
+5
+0.2% +$874
CRM icon
83
Salesforce
CRM
$151B
$547K 0.18%
2,127
-351
-14% -$93.9K
EGP icon
84
EastGroup Properties
EGP
$11.2B
$545K 0.18%
3,205
– –
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$537K 0.17%
10,461
-654
-6% -$33.7K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$526K 0.17%
7,303
-462
-6% -$33.1K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$488K 0.16%
2,674
+71
+3% +$13.1K
AZO icon
88
AutoZone
AZO
$49.2B
$477K 0.15%
161
– –
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$457K 0.15%
2,314
– –
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$455K 0.15%
5,457
-782
-13% -$66.3K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$453K 0.15%
4,243
-115
-3% -$12.3K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$441K 0.14%
2,684
+150
+6% +$24.7K
CAT icon
93
Caterpillar
CAT
$375B
$435K 0.14%
1,307
-2
-0.2% -$693
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.14%
13,787
-5,268
-28% -$166K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$426K 0.14%
3,129
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$412K 0.13%
3,237
– –
CVX icon
97
Chevron
CVX
$392B
$409K 0.13%
2,617
+1
+0% +$159
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$406K 0.13%
6,252
+8
+0.1% +$518
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.95B
$400K 0.13%
3,021
+5
+0.2% +$638
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$399K 0.13%
+12,700
New +$385K
2 3
4
5 6

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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
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EBSAM
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EPIMS
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AP
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VAS
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Apollon Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Apollon Financial held 154 positions worth $309M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apollon Financial's Q2 2024 filing shows 4 new, 62 increased, 45 reduced and 12 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 54,912 shares worth $1.63M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q2 2024 buy was Dimensional International Core Equity Market ETF: 54,912 shares worth $1.63M.
  • Apollon Financial added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $2.04M increase.
  • Apollon Financial's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.39M.
  • Apollon Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $1.5M.
  • Apollon Financial's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Apollon Financial opened 4 new positions and closed 12 in Q2 2024.
  • Apollon Financial's portfolio value rose 6.8% quarter-over-quarter to $309M.

Based on Apollon Financial's 13F filing for Q2 2024, filed 19 Jul 2024.