We are live on ! Find out more
AF

Apollon Financial Portfolio holdings

AUM $848M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$63.8M
Cap. Flow
+$54.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
37.34%
Holding
190
New
25
Increased
113
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.02M
2
DUK icon
Duke Energy
DUK
+$2.87M
3
VPU
Vanguard Utilities ETF
VPU
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.57M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.02M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263K
2
PEP icon
PepsiCo
PEP
+$215K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.22M 0.3%
1,577
+74
+5% +$61.3K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.18M 0.29%
+14,645
New +$1.2M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.28%
11,545
+125
+1% +$12.3K
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.12M 0.28%
16,917
+2,360
+16% +$162K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.06M 0.26%
+5,759
New +$1.1M
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.06M 0.26%
19,567
-400
-2% -$21.8K
NUAG icon
82
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$1.03M 0.25%
49,781
+4,119
+9% +$86.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.25%
7,713
+90
+1% +$12.3K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.6B
$1M 0.25%
5,404
-28
-0.5% -$5.37K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$977K 0.24%
22,818
+720
+3% +$32.7K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$958K 0.24%
+15,708
New +$942K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$929K 0.23%
1,724
+7
+0.4% +$3.79K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$906K 0.22%
9,050
+220
+2% +$21.8K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$877K 0.22%
39,050
-400
-1% -$9.4K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$866K 0.21%
1,479
+148
+11% +$86.9K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.4B
$847K 0.21%
6,641
+11
+0.2% +$1.43K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$816K 0.2%
11,922
+30
+0.3% +$2.02K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$757K 0.19%
7,927
+1,195
+18% +$115K
RTX icon
94
RTX Corp
RTX
$290B
$755K 0.19%
6,521
+3
+0% +$362
CRM icon
95
Salesforce
CRM
$151B
$742K 0.18%
2,220
+73
+3% +$23.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$724K 0.18%
7,216
+540
+8% +$53.1K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$686K 0.17%
6,114
+3,440
+129% +$368K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$676K 0.17%
2,334
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$671K 0.17%
3,963
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$664K 0.16%
21,166
+1,166
+6% +$35.8K
2 3
4
5 6

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Apollon Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Apollon Financial held 190 positions worth $404M, up 19% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apollon Financial deployed $54.6M of net new capital in Q4 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was Southern Company: 45,817 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $173K trimmed.

  • Apollon Financial's largest Q4 2024 buy was Southern Company: 45,817 shares worth $3.77M.
  • Apollon Financial added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $2.57M increase.
  • Apollon Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $173K.
  • Apollon Financial fully exited UnitedHealth in Q4 2024, selling an estimated $263K.
  • Apollon Financial's ten largest holdings make up 37% of its $404M portfolio in Q4 2024.
  • Apollon Financial opened 25 new positions and closed 4 in Q4 2024.
  • Apollon Financial's portfolio value rose 19% quarter-over-quarter to $404M.

Based on Apollon Financial's 13F filing for Q4 2024, filed 28 Jan 2025.