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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
+6.5%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.04M
Cap. Flow
-$1.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.81%
Holding
85
New
5
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$689K
2
TSN icon
Tyson Foods
TSN
+$574K
3
BG icon
Bunge Global
BG
+$340K
4
CVS icon
CVS Health
CVS
+$306K
5
NEM icon
Newmont
NEM
+$286K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$939K
2
TGT icon
Target
TGT
+$864K
3
SJM icon
J.M. Smucker
SJM
+$458K
4
AAPL icon
Apple
AAPL
+$457K
5
CEG icon
Constellation Energy
CEG
+$370K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 19.11%
3 Energy 17.08%
4 Technology 10.21%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
76
Relmada Therapeutics
RLMD
$574M
$220K 0.19%
77,329
– –
UNH icon
77
UnitedHealth
UNH
$370B
$218K 0.19%
450
-50
-10% -$24.4K
ABT icon
78
Abbott
ABT
$182B
$206K 0.18%
+1,924
New +$205K
NSC icon
79
Norfolk Southern
NSC
$76.7B
$204K 0.18%
+875
New +$186K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$93K 0.08%
15,500
+800
+5% +$4.12K
CEG icon
81
Constellation Energy
CEG
$95.4B
– –
-4,711
Closed -$370K
EXC icon
82
Exelon
EXC
$47.2B
– –
-5,600
Closed -$235K
QCOM icon
83
Qualcomm
QCOM
$171B
– –
-2,650
Closed -$338K
TGT icon
84
Target
TGT
$67.3B
– –
-5,215
Closed -$864K
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
– –
-352
Closed -$203K
1 2 3
4

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PCP
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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
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BCM
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MIM
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Apricus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Apricus Wealth held 85 positions worth $114M, up 3.7% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apricus Wealth's Q2 2023 filing shows 5 new, 27 increased, 34 reduced and 5 closed positions. Its largest new stake was Shell: 11,480 shares worth $698K. The largest sale was Prudential Financial, an estimated $939K.

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

  • Apricus Wealth's largest Q2 2023 buy was Shell: 11,480 shares worth $698K.
  • Apricus Wealth added most to Tyson Foods in Q2 2023, an estimated $574K increase.
  • Apricus Wealth's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $939K.
  • Apricus Wealth fully exited Target in Q2 2023, selling an estimated $864K.
  • Apricus Wealth's ten largest holdings make up 32% of its $114M portfolio in Q2 2023.
  • Apricus Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Apricus Wealth's portfolio value rose 3.7% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.