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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
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.57M |
| 4 |
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 | Miscellaneous | 69.28% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Financials | 2.05% |
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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 Miscellaneous at 69% of assets, followed by Technology and Communication Services.
- 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.