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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
+2.12%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.39M
Cap. Flow
+$3.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.61%
Holding
104
New
12
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$1.46M
2
SLB icon
SLB Ltd
SLB
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$618K
4
SXI icon
Standex International
SXI
+$308K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$766K
2
JPM icon
JPMorgan Chase
JPM
+$626K
3
PFE icon
Pfizer
PFE
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Financials 19.02%
3 Healthcare 15.81%
4 Consumer Staples 11.61%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.7B
$337K 0.22%
1,436
+256
+22% +$65.1K
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$312K 0.2%
600
+163
+37% +$89.6K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$304K 0.2%
7,100
-600
-8% -$29.1K
SXI icon
79
Standex International
SXI
$3.91B
$299K 0.19%
+1,597
New +$308K
AEP icon
80
American Electric Power
AEP
$69.9B
$282K 0.18%
3,062
– –
AFL icon
81
Aflac
AFL
$63.7B
$281K 0.18%
2,717
+16
+0.6% +$1.75K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$279K 0.18%
+2,236
New +$285K
DELL icon
83
Dell
DELL
$302B
$277K 0.18%
2,400
– –
GS icon
84
Goldman Sachs
GS
$311B
$272K 0.18%
475
– –
OKE icon
85
Oneok
OKE
$55.2B
$271K 0.18%
2,700
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$259K 0.17%
9,484
+124
+1% +$3.52K
AXP icon
87
American Express
AXP
$234B
$251K 0.16%
847
– –
ADI icon
88
Analog Devices
ADI
$185B
$251K 0.16%
+1,182
New +$261K
V icon
89
Visa
V
$690B
$247K 0.16%
781
+2
+0.3% +$601
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$231K 0.15%
+2,850
New +$238K
BMI icon
91
Badger Meter
BMI
$4.07B
$219K 0.14%
+1,033
New +$225K
CTVA icon
92
Corteva
CTVA
$52.2B
$217K 0.14%
3,802
-598
-14% -$35.4K
MASI
93
DELISTED
Masimo
MASI
$215K 0.14%
+1,303
New +$206K
CBOE icon
94
Cboe Global Markets
CBOE
$30.1B
$214K 0.14%
+1,093
New +$225K
CACI icon
95
CACI
CACI
$11.6B
$212K 0.14%
+525
New +$256K
EOG icon
96
EOG Resources
EOG
$76.4B
$209K 0.14%
+1,702
New +$217K
STE icon
97
Steris
STE
$22.7B
$205K 0.13%
+998
New +$219K
HD icon
98
Home Depot
HD
$347B
$205K 0.13%
526
-118
-18% -$48.2K
MQ icon
99
Marqeta
MQ
$1.89B
$51.2K 0.03%
+3,378
New +$59.3K
CHPT icon
100
ChargePoint
CHPT
$152M
$29.4K 0.02%
1,375
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Apricus Wealth held 104 positions worth $154M, up 1.6% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Apricus Wealth's Q4 2024 filing shows 12 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was South Bow Corp: 59,554 shares worth $1.4M. The largest sale was TC Energy, an estimated $766K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Apricus Wealth's largest Q4 2024 buy was South Bow Corp: 59,554 shares worth $1.4M.
  • Apricus Wealth added most to SLB Ltd in Q4 2024, an estimated $1.39M increase.
  • Apricus Wealth's biggest Q4 2024 reduction was TC Energy, cutting an estimated $766K.
  • Apricus Wealth fully exited Colgate-Palmolive in Q4 2024, selling an estimated $264K.
  • Apricus Wealth's ten largest holdings make up 28% of its $154M portfolio in Q4 2024.
  • Apricus Wealth opened 12 new positions and closed 3 in Q4 2024.
  • Apricus Wealth's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Apricus Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.