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Apricus Wealth Portfolio holdings

AUM $210M
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

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
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
T icon
51
AT&T
T
$160B
$1.03M 0.61%
36,367
-39,294
-52% -$988K
XOM icon
52
ExxonMobil
XOM
$638B
$1.01M 0.6%
8,524
+242
+3% +$26.8K
ENB icon
53
Enbridge
ENB
$117B
$892K 0.53%
20,140
-475
-2% -$20.7K
CEG icon
54
Constellation Energy
CEG
$95.4B
$862K 0.51%
4,277
-183
-4% -$49K
PLTR icon
55
Palantir
PLTR
$390B
$844K 0.5%
10,000
– –
HESM icon
56
Hess Midstream
HESM
$5.17B
$835K 0.5%
19,750
+1,250
+7% +$51K
SYK icon
57
Stryker
SYK
$129B
$802K 0.48%
2,154
+322
+18% +$123K
HON icon
58
Honeywell
HON
$78.9B
$773K 0.46%
3,875
+528
+16% +$107K
ABT icon
59
Abbott
ABT
$182B
$726K 0.43%
5,473
+879
+19% +$112K
AMZN icon
60
Amazon
AMZN
$2.99T
$653K 0.39%
3,433
+400
+13% +$86.8K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$626K 0.37%
3,625
+270
+8% +$47.1K
PRU icon
62
Prudential Financial
PRU
$42.9B
$578K 0.34%
5,177
-109
-2% -$12.4K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.7B
$553K 0.33%
23,000
– –
PEP icon
64
PepsiCo
PEP
$190B
$546K 0.32%
3,644
+91
+3% +$13.5K
KO icon
65
Coca-Cola
KO
$372B
$504K 0.3%
7,043
-100
-1% -$6.68K
UPS icon
66
United Parcel Service
UPS
$92.7B
$501K 0.3%
4,554
-57
-1% -$6.82K
MA icon
67
Mastercard
MA
$500B
$487K 0.29%
889
+200
+29% +$109K
CAT icon
68
Caterpillar
CAT
$404B
$458K 0.27%
1,389
– –
FDX icon
69
FedEx
FDX
$74.1B
$414K 0.25%
1,700
-310
-15% -$80.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$410K 0.24%
824
+224
+37% +$121K
CI icon
71
Cigna
CI
$72.4B
$410K 0.24%
1,245
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$398K 0.24%
2,575
-670
-21% -$122K
NSC icon
73
Norfolk Southern
NSC
$76.7B
$397K 0.24%
1,678
+242
+17% +$59K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$395K 0.23%
6,900
-200
-3% -$10.1K
CBOE icon
75
Cboe Global Markets
CBOE
$30.1B
$388K 0.23%
1,713
+620
+57% +$129K
1 2
3
4 5

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

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.