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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
Cap. Flow
+$40.2M
Cap. Flow %
14.67%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.62M
2
ATVI
Activision Blizzard
ATVI
+$3.4M
3
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.27%
2 Technology 11.56%
3 Consumer Discretionary 11.06%
4 Industrials 8.33%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
276
ACM Research
ACMR
$4.51B
– –
-30,839
Closed -$558K
ALK icon
277
Alaska Air
ALK
$4.43B
– –
-59,800
Closed -$2.13M
ALKS icon
278
Alkermes
ALKS
$7.73B
– –
-7,200
Closed -$202K
AVAV icon
279
AeroVironment
AVAV
$7.95B
– –
-4,000
Closed -$446K
BRBS icon
280
Blue Ridge Bankshares
BRBS
$353M
– –
-22,647
Closed -$102K
CODX
281
Co-Diagnostics
CODX
$6.57M
– –
-500
Closed -$15.9K
F icon
282
Ford
F
$53.2B
– –
-45,000
Closed -$559K
FRHC icon
283
PUT
Freedom Holding
FRHC
$10.5B
– –
-2,700
Closed -$229K
GPRO icon
284
GoPro
GPRO
$262M
– –
-32,667
Closed -$103K
STRR
285
Star Equity Holdings
STRR
$37.1M
– –
-13,255
Closed -$250K
JVA icon
286
Coffee Holding Co
JVA
$23.6M
– –
-34,920
Closed -$30.4K
KRT icon
287
Karat Packaging
KRT
$989M
– –
-20,000
Closed -$461K
LGO
288
Largo
LGO
$68.1M
– –
-42,364
Closed -$120K
LXFR icon
289
Luxfer Holdings
LXFR
$460M
– –
-23,700
Closed -$309K
MAXN
290
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-100
Closed -$116K
NVDA icon
291
NVIDIA
NVDA
$5.17T
– –
-30,000
Closed -$1.3M
NXDT
292
NexPoint Diversified Real Estate Trust
NXDT
$283M
– –
-25,227
Closed -$220K
QQQ icon
293
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-22,300
Closed -$7.99M
SMRT icon
294
PUT
SmartRent
SMRT
$218M
– –
-32,800
Closed -$85.6K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-2,400
Closed -$1.03M
SPY icon
296
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-14,500
Closed -$6.2M
SSYS icon
297
Stratasys
SSYS
$663M
– –
-50,000
Closed -$681K
TACT icon
298
Transact Technologies
TACT
$52.2M
– –
-42,024
Closed -$270K
UNM icon
299
Unum
UNM
$15B
– –
-6,000
Closed -$295K
CSSEL
300
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-50,000
Closed -$540
9 10 11
12
13

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristides Capital deployed $40.2M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.

  • Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
  • Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
  • Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
  • Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
  • Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
  • Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
  • Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.