AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+8.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
286
New
65
Increased
18
Reduced
43
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.56M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.09M |
| 4 |
AerCap
AER
|
$3.44M |
| 5 |
BWX Technologies
BWXT
|
$1.7M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 9.28% | 75,546 +38,207 | +102% | +$23.6M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $27.9M | 5.55% | 456,154 -90,844 | -17% | -$5.56M |
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $14M | 2.78% | 164,931 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.41% | 68,680 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $9.93M | 1.98% | 19,970 | – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.28M | 1.85% | +43,000 | New | +$9.28M |
|
7
Ituran Location and Control
ITRN
$671M
| $8.91M | 1.77% | 229,974 +24,370 | +12% | +$944K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.61M | 1.71% | 15,610 +10,000 | +178% | +$5.52M |
|
9
Turning Point Brands
TPB
$1.79B
| $7.53M | 1.5% | 99,360 | – | – |
|
|
10
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $6.98M | 1.39% | 195,030 +130,020 | +200% | +$4.65M |
|
11
Delta Air Lines
DAL
$40.3B
| $6.92M | 1.38% | 140,702 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.56M | 1.3% | 60,000 | – | – |
|
13
Accenture
ACN
$162B
| $5.32M | 1.06% | 17,792 +2,800 | +19% | +$837K |
|
14
ASML
ASML
$292B
| $4.51M | 0.9% | 5,633 | – | – |
|
15
Evertec
EVTC
$2.28B
| $4.27M | 0.85% | 118,536 +30,192 | +34% | +$1.09M |
|
16
Hackett Group
HCKT
$573M
| $4.21M | 0.84% | 165,459 | – | – |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.6M | 0.72% | +28,467 | New | +$3.6M |
|
18
Mercado Libre
MELI
$125B
| $3.4M | 0.68% | 1,300 | – | – |
|
19
Investors Title Co
ITIC
$469M
| $3.36M | 0.67% | 15,920 +4,000 | +34% | +$845K |
|
20
Home Depot
HD
$405B
| $3.26M | 0.65% | 8,880 | – | – |
|
21
Nike
NKE
$114B
| $3.2M | 0.64% | +45,000 | New | +$3.2M |
|
22
Booking.com
BKNG
$181B
| $3.13M | 0.62% | 540 | – | – |
|
23
Visa
V
$683B
| $2.79M | 0.55% | 7,850 | – | – |
|
24
NL Industries
NL
$320M
| $2.66M | 0.53% | 414,939 -11,687 | -3% | -$74.8K |
|
25
Aviat Networks
AVNW
$292M
| $2.41M | 0.48% | 100,135 | – | – |
|