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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
+7.02%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.9M
Cap. Flow
+$8.56M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.58%
Holding
89
New
10
Increased
47
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.4M
2
SO icon
Southern Company
SO
+$1.16M
3
TSN icon
Tyson Foods
TSN
+$1.13M
4
BG icon
Bunge Global
BG
+$734K
5
IBM icon
IBM
IBM
+$601K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.57M
2
DELL icon
Dell
DELL
+$823K
3
T icon
AT&T
T
+$398K
4
SJM icon
J.M. Smucker
SJM
+$154K
5
AMGN icon
Amgen
AMGN
+$82.3K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Healthcare 19.46%
3 Energy 16.88%
4 Consumer Staples 9.9%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.7B
$275K 0.21%
+1,165
New +$244K
SYY icon
77
Sysco
SYY
$39.6B
$265K 0.2%
3,628
-305
-8% -$21.1K
V icon
78
Visa
V
$690B
$259K 0.2%
995
+29
+3% +$7.15K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
$257K 0.2%
8,300
+500
+6% +$14.6K
AFL icon
80
Aflac
AFL
$63.7B
$251K 0.19%
3,047
-330
-10% -$26.6K
HD icon
81
Home Depot
HD
$347B
$245K 0.19%
+706
New +$219K
UNH icon
82
UnitedHealth
UNH
$370B
$227K 0.17%
432
-18
-4% -$9.6K
CEG icon
83
Constellation Energy
CEG
$95.4B
$223K 0.17%
1,908
– –
CTVA icon
84
Corteva
CTVA
$52.2B
$211K 0.16%
4,409
+159
+4% +$7.58K
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$208K 0.16%
+391
New +$189K
PLTR icon
86
Palantir
PLTR
$390B
$172K 0.13%
10,000
-87,959
-90% -$1.57M
CHPT icon
87
ChargePoint
CHPT
$152M
$117K 0.09%
2,500
-1,250
-33% -$69.9K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$68.8K 0.05%
+10,500
New +$70.1K
NGD
89
DELISTED
New Gold Inc
NGD
– –
-15,000
Closed -$15.4K
1 2 3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Apricus Wealth held 89 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Apricus Wealth deployed $8.56M of net new capital in Q4 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Duke Energy: 15,428 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Palantir, an estimated $1.57M trimmed.

  • Apricus Wealth's largest Q4 2023 buy was Duke Energy: 15,428 shares worth $1.5M.
  • Apricus Wealth added most to Southern Company in Q4 2023, an estimated $1.16M increase.
  • Apricus Wealth's biggest Q4 2023 reduction was Palantir, cutting an estimated $1.57M.
  • Apricus Wealth fully exited New Gold Inc in Q4 2023, selling an estimated $15.4K.
  • Apricus Wealth's ten largest holdings make up 30% of its $131M portfolio in Q4 2023.
  • Apricus Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Apricus Wealth's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Apricus Wealth's 13F filing for Q4 2023, filed 22 Jan 2024.