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Apricus Wealth Portfolio holdings

AUM $210M Turnover 9.92%
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$6.88M
Cap. Flow %
4.09%
Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.26M
2
BG icon
Bunge Global
BG
+$2.25M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
MRK icon
Merck
MRK
+$748K
5
ADM icon
Archer Daniels Midland
ADM
+$705K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.53M
2
UNM icon
Unum
UNM
+$2.2M
3
BERY icon
Berry Global Group, Inc.
BERY
+$2.14M
4
T icon
AT&T
T
+$988K
5
JPM icon
JPMorgan Chase
JPM
+$755K

Sector Composition

Rank Sector Weight
1 Energy 19.08%
2 Healthcare 17.3%
3 Financials 15.64%
4 Consumer Staples 13.91%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$161B
$1.03M 0.61%
36,367
-39,294
-52% -$988K
2021 Q4
13 quarters
XOM icon
52
ExxonMobil
XOM
$736B
$1.01M 0.6%
8,524
+242
+3% +$26.8K
2021 Q4
13 quarters
ENB icon
53
Enbridge
ENB
$107B
$892K 0.53%
20,140
-475
-2% -$20.7K
2021 Q4
13 quarters
CEG icon
54
Constellation Energy
CEG
$96.1B
$862K 0.51%
4,277
-183
-4% -$49K
2023 Q3
6 quarters
PLTR icon
55
Palantir
PLTR
$447B
$844K 0.5%
10,000
– –
2022 Q4
9 quarters
HESM icon
56
Hess Midstream
HESM
$3.94B
$835K 0.5%
19,750
+1,250
+7% +$51K
2021 Q4
13 quarters
SYK icon
57
Stryker
SYK
$113B
$802K 0.48%
2,154
+322
+18% +$123K
2021 Q4
13 quarters
HON icon
58
Honeywell
HON
$67B
$773K 0.46%
3,875
+528
+16% +$107K
2021 Q4
13 quarters
ABT icon
59
Abbott
ABT
$181B
$726K 0.43%
5,473
+879
+19% +$112K
2023 Q4
5 quarters
AMZN icon
60
Amazon
AMZN
$2.7T
$653K 0.39%
3,433
+400
+13% +$86.8K
2021 Q4
13 quarters
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$626K 0.37%
3,625
+270
+8% +$47.1K
2021 Q4
13 quarters
PRU icon
62
Prudential Financial
PRU
$40B
$578K 0.34%
5,177
-109
-2% -$12.4K
2022 Q1
12 quarters
PHYS icon
63
Sprott Physical Gold
PHYS
$14.9B
$553K 0.33%
23,000
– –
2023 Q1
8 quarters
PEP icon
64
PepsiCo
PEP
$179B
$546K 0.32%
3,644
+91
+3% +$13.5K
2021 Q4
13 quarters
KO icon
65
Coca-Cola
KO
$404B
$504K 0.3%
7,043
-100
-1% -$6.68K
2023 Q4
5 quarters
UPS icon
66
United Parcel Service
UPS
$82.9B
$501K 0.3%
4,554
-57
-1% -$6.82K
2021 Q4
13 quarters
MA icon
67
Mastercard
MA
$541B
$487K 0.29%
889
+200
+29% +$109K
2024 Q2
3 quarters
CAT icon
68
Caterpillar
CAT
$336B
$458K 0.27%
1,389
– –
2022 Q1
12 quarters
FDX icon
69
FedEx
FDX
$69.5B
$414K 0.25%
1,700
-310
-15% -$80.4K
2021 Q4
13 quarters
TMO icon
70
Thermo Fisher Scientific
TMO
$255B
$410K 0.24%
824
+224
+37% +$121K
2024 Q2
3 quarters
CI icon
71
Cigna
CI
$79.9B
$410K 0.24%
1,245
– –
2023 Q4
5 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
$398K 0.24%
2,575
-670
-21% -$122K
2021 Q4
13 quarters
NSC icon
73
Norfolk Southern
NSC
$73.4B
$397K 0.24%
1,678
+242
+17% +$59K
2023 Q4
5 quarters
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$395K 0.23%
6,900
-200
-3% -$10.1K
2023 Q3
6 quarters
CBOE icon
75
Cboe Global Markets
CBOE
$32.9B
$388K 0.23%
1,713
+620
+57% +$129K
2024 Q4
1 quarter
1 2
3
4 5

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Apricus Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Apricus Wealth held 121 positions worth $168M, up 9.1% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apricus Wealth deployed $6.88M of net new capital in Q1 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Nucor: 17,525 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.53M trimmed.

  • Apricus Wealth's largest Q1 2025 buy was Nucor: 17,525 shares worth $2.11M.
  • Apricus Wealth added most to Bunge Global in Q1 2025, an estimated $2.25M increase.
  • Apricus Wealth's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $2.53M.
  • Apricus Wealth fully exited Berry Global Group, Inc. in Q1 2025, selling an estimated $2.14M.
  • Apricus Wealth's ten largest holdings make up 24% of its $168M portfolio in Q1 2025.
  • Apricus Wealth opened 20 new positions and closed 4 in Q1 2025.
  • Apricus Wealth's portfolio value rose 9.1% quarter-over-quarter to $168M.

Based on Apricus Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.