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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
(+9.1%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$2.26M |
| 2 |
Bunge Global
BG
|
+$2.25M |
| 3 |
Comcast
CMCSA
|
+$1.78M |
| 4 |
Merck
MRK
|
+$748K |
| 5 |
Archer Daniels Midland
ADM
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.53M |
| 2 |
Unum
UNM
|
+$2.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.14M |
| 4 |
AT&T
T
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$182B
| $223K | 0.13% |
+3,152
| New | +$222K |
|
102
Johnson Controls International
JCI
$93.1B
| $218K | 0.13% |
+2,727
| New | +$224K |
|
103
Brady Corp
BRC
$4.6B
| $218K | 0.13% |
+3,085
| New | +$224K |
|
104
Sysco
SYY
$39.6B
| $218K | 0.13% |
+2,903
| New | +$213K |
|
105
ABM Industries
ABM
$2.88B
| $217K | 0.13% |
+4,588
| New | +$236K |
|
106
UFP Industries
UFPI
$5.24B
| $214K | 0.13% |
+2,001
| New | +$223K |
|
107
Becton Dickinson
BDX
$46.9B
| $214K | 0.13% |
+934
| New | +$217K |
|
108
Nordson
NDSN
$17.3B
| $211K | 0.13% |
+1,045
| New | +$221K |
|
109
Exelon
EXC
$47.2B
| $210K | 0.12% |
+4,552
| New | +$190K |
|
110
Corteva
CTVA
$52.2B
| $208K | 0.12% |
3,302
-500
| -13% | -$30.9K |
|
111
Enterprise Products Partners
EPD
$82.5B
| $207K | 0.12% |
+6,075
| New | +$202K |
|
112
Lowe's Companies
LOW
$122B
| $207K | 0.12% |
+887
| New | +$218K |
|
113
Colgate-Palmolive
CL
$73.8B
| $201K | 0.12% |
+2,145
| New | +$192K |
|
114
Mitsubishi UFJ Financial
MUFG
$246B
| $136K | 0.08% |
10,000
-34,225
| -77% | -$441K |
|
115
Marqeta
MQ
$1.89B
| $74.2K | 0.04% |
4,500
+1,122
| +33% | +$17.7K |
|
116
ChargePoint
CHPT
$152M
| $16.6K | 0.01% |
1,375
| – | – |
|
117
Relmada Therapeutics
RLMD
$574M
| $13.2K | 0.01% |
48,962
| – | – |
|
118
Dell
DELL
$302B
| – | – |
-2,400
| Closed | -$277K |
|
119
Home Depot
HD
$347B
| – | – |
-526
| Closed | -$205K |
|
120
Visa
V
$690B
| – | – |
-781
| Closed | -$247K |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,116
| Closed | -$2.14M |
|
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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.