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Apollon Financial Portfolio holdings
AUM
$848M
1-Year Est. Return
27.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.97%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$21.4M
(+5.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
210
New
24
Increased
101
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 2 |
NVIDIA
NVDA
|
+$1.51M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.26M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Communication Services | 4.9% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.89% |
| 5 | Utilities | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$268B
| – | – |
-3,188
| Closed | -$352K |
|
202
Boeing
BA
$188B
| – | – |
-1,165
| Closed | -$206K |
|
203
Invesco DB Oil Fund
DBO
$359M
| – | – |
-19,312
| Closed | -$276K |
|
204
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| – | – |
-6,498
| Closed | -$236K |
|
205
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| – | – |
-3,130
| Closed | -$465K |
|
206
iShares Dow Jones US ETF
IYY
$3.07B
| – | – |
-3,034
| Closed | -$434K |
|
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| – | – |
-1,919
| Closed | -$240K |
|
|
208
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-60,016
| Closed | -$1.26M |
|
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-5,549
| Closed | -$213K |
|
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| – | – |
-2,622
| Closed | -$206K |
|
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Apollon Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Apollon Financial held 210 positions worth $425M, up 5.3% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Apollon Financial deployed $43.9M of net new capital in Q1 2025, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.02M trimmed.
- Apollon Financial's largest Q1 2025 buy was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.
- Apollon Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $8.71M increase.
- Apollon Financial's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
- Apollon Financial fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $1.26M.
- Apollon Financial's ten largest holdings make up 32% of its $425M portfolio in Q1 2025.
- Apollon Financial opened 24 new positions and closed 10 in Q1 2025.
- Apollon Financial's portfolio value rose 5.3% quarter-over-quarter to $425M.
Based on Apollon Financial's 13F filing for Q1 2025, filed 2 May 2025.