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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
TDV icon
101
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$368K 0.15%
+5,294
New +$341K
DE icon
102
Deere & Co
DE
$163B
$362K 0.14%
+905
New +$341K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$358K 0.14%
+2,266
New +$329K
IYY icon
104
iShares Dow Jones US ETF
IYY
$3B
$351K 0.14%
+3,011
New +$327K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$347K 0.14%
+979
New +$319K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$336K 0.13%
+3,730
New +$312K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$326K 0.13%
+2,079
New +$319K
DIS icon
108
Walt Disney
DIS
$170B
$325K 0.13%
+3,595
New +$317K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$323K 0.13%
+6,480
New +$320K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$318K 0.13%
+10,879
New +$294K
EPD icon
111
Enterprise Products Partners
EPD
$81.9B
$316K 0.12%
+12,000
New +$320K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$313K 0.12%
+7,374
New +$294K
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$309K 0.12%
+2,630
New +$283K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$306K 0.12%
+3,258
New +$286K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$282K 0.11%
+3,152
New +$261K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$282K 0.11%
+2,250
New +$252K
ET icon
117
Energy Transfer Partners
ET
$69.8B
$276K 0.11%
+20,000
New +$272K
IYF icon
118
iShares US Financials ETF
IYF
$4.58B
$272K 0.11%
+3,179
New +$248K
DBO icon
119
Invesco DB Oil Fund
DBO
$380M
$266K 0.1%
+19,088
New +$303K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$264K 0.1%
+556
New +$248K
ADBE icon
121
Adobe
ADBE
$99.9B
$260K 0.1%
+435
New +$251K
SDHY
122
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$259K 0.1%
+17,241
New +$251K
ELV icon
123
Elevance Health
ELV
$83B
$257K 0.1%
+545
New +$252K
UNH icon
124
UnitedHealth
UNH
$377B
$255K 0.1%
+485
New +$259K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$251K 0.1%
+2,318
New +$223K
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.