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Aristides Capital Portfolio holdings
AUM
$462M
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.47M
(-4.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
275
New
24
Increased
15
Reduced
27
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.81M |
| 4 |
OSI Systems
OSIS
|
+$1.22M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$1.76M |
| 2 |
AWIN
AERWINS Technologies Inc
AWIN
|
+$1.36M |
| 3 |
CYCU
Cycurion Inc
CYCU
|
+$1.16M |
| 4 |
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
|
+$1.03M |
| 5 |
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.28% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
226
Franklin Premier Income Trust
PPT
$323M
| – | – |
-15,910
| Closed | -$57.8K |
|
227
Protolabs
PRLB
$1.7B
| – | – |
-9,035
| Closed | -$231K |
|
228
Q2 Holdings
QTWO
$3.78B
| – | – |
-8,432
| Closed | -$227K |
|
229
RCI Hospitality Holdings
RICK
$202M
| – | – |
-6,232
| Closed | -$581K |
|
230
Relmada Therapeutics
RLMD
$540M
| – | – |
-69,322
| Closed | -$242K |
|
231
Rogers Corp
ROG
$2.08B
| – | – |
-1,922
| Closed | -$229K |
|
232
Rapid7
RPD
$628M
| – | – |
-6,295
| Closed | -$214K |
|
233
SentinelOne
S
$6.35B
| – | – |
-15,035
| Closed | -$219K |
|
234
Solid Power
SLDP
$450M
| – | – |
-92,157
| Closed | -$234K |
|
235
Sphere Entertainment
SPHR
$5.02B
| – | – |
-5,413
| Closed | -$243K |
|
236
Latham Group
SWIM
$660M
| – | – |
-56,948
| Closed | -$183K |
|
237
Stanley Black & Decker
SWK
$14.5B
| – | – |
-2,839
| Closed | -$213K |
|
238
Telephone and Data Systems
TDS
$3.87B
| – | – |
-22,233
| Closed | -$233K |
|
239
Telos
TLS
$331M
| – | – |
-48,874
| Closed | -$249K |
|
|
TSE
240
DELISTED
Trinseo
TSE
| – | – |
-9,396
| Closed | -$213K |
|
241
Tesla
TSLA
$1.18T
| – | – |
-3,000
| Closed | -$523K |
|
242
TechTarget
TTGT
$327M
| – | – |
-5,294
| Closed | -$233K |
|
243
Unisys
UIS
$252M
| – | – |
-53,047
| Closed | -$271K |
|
244
Upland Software
UPLD
$13.3M
| – | – |
-2,909
| Closed | -$207K |
|
245
Upwork
UPWK
$1.18B
| – | – |
-20,399
| Closed | -$213K |
|
246
VF Corp
VFC
$5.92B
| – | – |
-8,269
| Closed | -$228K |
|
247
Vishay Intertechnology
VSH
$4.6B
| – | – |
-32,140
| Closed | -$693K |
|
|
WBX
248
Wallbox
WBX
$76.7M
| – | – |
-1,271
| Closed | -$91K |
|
|
WOW
249
DELISTED
WideOpenWest
WOW
| – | – |
-23,761
| Closed | -$216K |
|
250
Wolverine World Wide
WWW
$1.68B
| – | – |
-21,193
| Closed | -$232K |
|
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Aristides Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Aristides Capital held 275 positions worth $187M, down 4.8% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aristides Capital withdrew a net $18.8M in Q1 2023, closing 105 positions and reducing 27 holdings. Its most notable exit was Lennar Class B, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Aristides Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.46M.
- Aristides Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,780 shares worth $6.46M.
- Aristides Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.81M increase.
- Aristides Capital's biggest Q1 2023 reduction was Jackson Financial, cutting an estimated $1M.
- Aristides Capital fully exited Lennar Class B in Q1 2023, selling an estimated $1.76M.
- Aristides Capital's ten largest holdings make up 37% of its $187M portfolio in Q1 2023.
- Aristides Capital opened 24 new positions and closed 105 in Q1 2023.
- Aristides Capital's portfolio value fell 4.8% quarter-over-quarter to $187M.
Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.