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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
+7.4%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$1.73M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.37%
Holding
95
New
7
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.42M
2
BERY
Berry Global Group, Inc.
BERY
+$1.49M
3
PBR icon
Petrobras
PBR
+$1.45M
4
STLA icon
Stellantis
STLA
+$1.41M
5
WEC icon
WEC Energy
WEC
+$1.21M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$2.01M
3
TM icon
Toyota
TM
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
GS icon
Goldman Sachs
GS
+$438K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Healthcare 18.57%
3 Energy 16.82%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$440B
$4.85M 3.41%
127,995
-2,235
-2% -$76.7K
JPM icon
2
JPMorgan Chase
JPM
$950B
$4.33M 3.05%
21,639
-11,133
-34% -$2.01M
ABNB icon
3
Airbnb
ABNB
$89B
$4.27M 3%
25,864
+10
+0% +$1.51K
AMGN icon
4
Amgen
AMGN
$210B
$3.84M 2.7%
13,511
-75
-0.6% -$21.9K
UNM icon
5
Unum
UNM
$14.5B
$3.83M 2.69%
71,385
-2,940
-4% -$143K
CVX icon
6
Chevron
CVX
$379B
$3.71M 2.61%
23,532
+1,935
+9% +$292K
KMI icon
7
Kinder Morgan
KMI
$69.9B
$3.67M 2.58%
200,133
-3,648
-2% -$63.7K
ABBV icon
8
AbbVie
ABBV
$431B
$3.51M 2.47%
19,302
-1,005
-5% -$173K
MDXG icon
9
MiMedx Group
MDXG
$622M
$3.48M 2.45%
451,945
+2,000
+0.4% +$16.1K
STT icon
10
State Street
STT
$50.9B
$3.42M 2.4%
44,167
+1,450
+3% +$108K
UL icon
11
Unilever
UL
$138B
$3.25M 2.29%
57,646
+1,093
+2% +$60.6K
CB icon
12
Chubb
CB
$134B
$3.25M 2.29%
12,559
-673
-5% -$165K
LYB icon
13
LyondellBasell Industries
LYB
$19.7B
$3.09M 2.18%
30,248
+725
+2% +$70.5K
CVS icon
14
CVS Health
CVS
$133B
$3.03M 2.13%
38,012
+2,162
+6% +$165K
AAPL icon
15
Apple
AAPL
$4.52T
$3.02M 2.12%
17,592
-718
-4% -$131K
NVS icon
16
Novartis
NVS
$291B
$3M 2.11%
31,021
+231
+0.8% +$23.7K
TSN icon
17
Tyson Foods
TSN
$20.7B
$2.98M 2.1%
50,760
+3,230
+7% +$177K
CTRA
18
DELISTED
Coterra Energy
CTRA
$2.95M 2.08%
105,905
+9,565
+10% +$245K
MRK icon
19
Merck
MRK
$316B
$2.93M 2.06%
22,203
-430
-2% -$53K
TM icon
20
Toyota
TM
$224B
$2.93M 2.06%
11,624
-8,521
-42% -$1.89M
COP icon
21
ConocoPhillips
COP
$144B
$2.82M 1.98%
22,162
+175
+0.8% +$20K
C icon
22
Citigroup
C
$230B
$2.75M 1.94%
+43,520
New +$2.42M
TRP icon
23
TC Energy
TRP
$68.1B
$2.73M 1.92%
67,890
+3,485
+5% +$137K
SLB icon
24
SLB Ltd
SLB
$75.4B
$2.65M 1.87%
48,405
+2,910
+6% +$147K
PFE icon
25
Pfizer
PFE
$145B
$2.61M 1.84%
94,207
+24,331
+35% +$675K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Apricus Wealth held 95 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Apricus Wealth's Q1 2024 filing shows 7 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Citigroup: 43,520 shares worth $2.75M. The largest sale was Phillips 66, an estimated $2.32M.

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

  • Apricus Wealth's largest Q1 2024 buy was Citigroup: 43,520 shares worth $2.75M.
  • Apricus Wealth added most to Pfizer in Q1 2024, an estimated $675K increase.
  • Apricus Wealth's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $2.32M.
  • Apricus Wealth fully exited Goldman Sachs in Q1 2024, selling an estimated $438K.
  • Apricus Wealth's ten largest holdings make up 27% of its $142M portfolio in Q1 2024.
  • Apricus Wealth opened 7 new positions and closed 4 in Q1 2024.
  • Apricus Wealth's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on Apricus Wealth's 13F filing for Q1 2024, filed 14 May 2024.