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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
CSCO icon
126
Cisco
CSCO
$480B
$247K 0.1%
+4,891
New +$250K
BA icon
127
Boeing
BA
$187B
$246K 0.1%
+943
New +$202K
AMGN icon
128
Amgen
AMGN
$210B
$246K 0.1%
+853
New +$232K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$230K 0.09%
+4,500
New +$221K
WMT icon
130
Walmart Inc
WMT
$888B
$220K 0.09%
+4,194
New +$222K
MA icon
131
Mastercard
MA
$500B
$218K 0.09%
+511
New +$205K
V icon
132
Visa
V
$690B
$211K 0.08%
+811
New +$200K
MGV icon
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$210K 0.08%
+1,919
New +$198K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$208K 0.08%
+2,432
New +$193K
EDOW icon
135
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$207K 0.08%
+6,349
New +$192K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$202K 0.08%
+8,544
New +$180K
T icon
137
AT&T
T
$160B
$185K 0.07%
+11,032
New +$174K
SENS icon
138
Senseonics Holdings Inc
SENS
$282M
$11.4K ﹤0.01%
+1,000
New +$11.4K
GOEV
139
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.36K ﹤0.01%
+71
New +$9.61K
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.