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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
-0.78%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.15M
Cap. Flow
-$352
Cap. Flow %
-0%
Top 10 Hldgs %
26.89%
Holding
99
New
8
Increased
35
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.63M
2
KR icon
Kroger
KR
+$1.57M
3
EXE
Expand Energy Corp
EXE
+$1.5M
4
CEG icon
Constellation Energy
CEG
+$856K
5
NEM icon
Newmont
NEM
+$713K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.29M
2
PBR icon
Petrobras
PBR
+$1.35M
3
DELL icon
Dell
DELL
+$1.24M
4
BAC icon
Bank of America
BAC
+$850K
5
CB icon
Chubb
CB
+$596K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.94%
3 Energy 17.16%
4 Consumer Staples 11.98%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.9B
$266K 0.19%
3,037
-75
-2% -$6.56K
NSC icon
77
Norfolk Southern
NSC
$76.7B
$253K 0.18%
1,180
+90
+8% +$20.9K
PLTR icon
78
Palantir
PLTR
$390B
$253K 0.18%
10,000
– –
CTVA icon
79
Corteva
CTVA
$52.2B
$245K 0.18%
4,550
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$242K 0.17%
+437
New +$250K
AFL icon
81
Aflac
AFL
$63.7B
$241K 0.17%
2,701
– –
RLMD icon
82
Relmada Therapeutics
RLMD
$574M
$237K 0.17%
78,862
– –
MA icon
83
Mastercard
MA
$500B
$231K 0.17%
+524
New +$239K
HD icon
84
Home Depot
HD
$347B
$230K 0.16%
669
+13
+2% +$4.43K
OKE icon
85
Oneok
OKE
$55.2B
$220K 0.16%
+2,700
New +$216K
GS icon
86
Goldman Sachs
GS
$311B
$215K 0.15%
+475
New +$208K
QCOM icon
87
Qualcomm
QCOM
$171B
$212K 0.15%
+1,063
New +$201K
PSX icon
88
Phillips 66
PSX
$82.5B
$212K 0.15%
1,500
-550
-27% -$81.4K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.15%
1,133
-465
-29% -$83.7K
V icon
90
Visa
V
$690B
$204K 0.15%
779
-14
-2% -$3.84K
SWN
91
DELISTED
Southwestern Energy Company
SWN
$121K 0.09%
18,000
– –
CHPT icon
92
ChargePoint
CHPT
$152M
$68K 0.05%
2,250
-250
-10% -$8.14K
IAUX
93
i-80 Gold Corp
IAUX
$1.21B
$10.8K 0.01%
+10,000
New +$11.7K
AEM icon
94
Agnico Eagle Mines
AEM
$76.3B
– –
-3,500
Closed -$209K
NGD
95
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$17K
PBR icon
96
Petrobras
PBR
$121B
– –
-88,840
Closed -$1.35M
SYY icon
97
Sysco
SYY
$39.6B
– –
-3,328
Closed -$270K
UNH icon
98
UnitedHealth
UNH
$370B
– –
-407
Closed -$201K
USB icon
99
US Bancorp
USB
$100B
– –
-51,122
Closed -$2.29M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Apricus Wealth held 99 positions worth $140M, down 1.5% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q2 2024 filing shows 8 new, 35 increased, 36 reduced and 6 closed positions. Its largest new stake was Kroger: 29,190 shares worth $1.46M. The largest sale was US Bancorp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q2 2024 buy was Kroger: 29,190 shares worth $1.46M.
  • Apricus Wealth added most to J.M. Smucker in Q2 2024, an estimated $1.63M increase.
  • Apricus Wealth's biggest Q2 2024 reduction was Dell, cutting an estimated $1.24M.
  • Apricus Wealth fully exited US Bancorp in Q2 2024, selling an estimated $2.29M.
  • Apricus Wealth's ten largest holdings make up 27% of its $140M portfolio in Q2 2024.
  • Apricus Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Apricus Wealth's portfolio value fell 1.5% quarter-over-quarter to $140M.

Based on Apricus Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.