We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
Cap. Flow
-$104M
Cap. Flow %
-30.71%
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.59M
3
MELI icon
Mercado Libre
MELI
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.73M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.35%
3 Industrials 8.23%
4 Consumer Discretionary 7.18%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28.4B
– –
-13,820
Closed -$1.05M
DNA icon
252
Ginkgo Bioworks
DNA
$498M
– –
-21,300
Closed -$209K
ECO
253
Okeanis Eco Tankers
ECO
$2.28B
– –
-10,700
Closed -$227K
EDIT icon
254
Editas Medicine
EDIT
$399M
– –
-131,900
Closed -$168K
ENVX icon
255
PUT
Enovix
ENVX
$803M
– –
-174,629
Closed -$1.66M
EVH icon
256
Evolent Health
EVH
$371M
– –
-18,600
Closed -$209K
EWCZ
257
DELISTED
European Wax Center
EWCZ
– –
-33,900
Closed -$226K
EXLS icon
258
EXL Service
EXLS
$5.46B
– –
-7,125
Closed -$316K
FATE icon
259
Fate Therapeutics
FATE
$275M
– –
-100,555
Closed -$166K
FCEL icon
260
FuelCell Energy
FCEL
$1.45B
– –
-18,800
Closed -$170K
FLR icon
261
Fluor
FLR
$6.54B
– –
-7,000
Closed -$345K
FOXF icon
262
Fox Factory Holding Corp
FOXF
$794M
– –
-6,800
Closed -$206K
FTDR icon
263
Frontdoor
FTDR
$5.27B
– –
-5,850
Closed -$320K
GHY
264
PGIM Global High Yield Fund
GHY
$476M
– –
-12,090
Closed -$149K
GL icon
265
PUT
Globe Life
GL
$14B
– –
-10,000
Closed -$1.12M
GMS
266
DELISTED
GMS Inc
GMS
– –
-3,327
Closed -$282K
GRNT icon
267
Granite Ridge Resources
GRNT
$621M
– –
-25,650
Closed -$166K
HDSN
268
Hudson Technologies
HDSN
$246M
– –
-36,500
Closed -$204K
HPP
269
Hudson Pacific Properties
HPP
$758M
– –
-9,300
Closed -$197K
HRTX icon
270
Heron Therapeutics
HRTX
$93.4M
– –
-52,849
Closed -$80.9K
ICFI icon
271
ICF International
ICFI
$1.5B
– –
-2,002
Closed -$239K
IIM icon
272
Invesco Value Municipal Income Trust
IIM
$585M
– –
-10,460
Closed -$124K
IMTX icon
273
Immatics
IMTX
$1.23B
– –
-28,900
Closed -$205K
INGR icon
274
Ingredion
INGR
$6.42B
– –
-2,158
Closed -$297K
IQI icon
275
Invesco Quality Municipal Securities
IQI
$526M
– –
-13,550
Closed -$134K
9 10
11
12 13

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.

  • Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
  • Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
  • Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
  • Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
  • Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
  • Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
  • Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.