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Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
+$17.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Technology 15.82%
3 Industrials 12.4%
4 Consumer Discretionary 9.55%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
276
Codexis
CDXS
$151M
– –
-61,900
Closed -$189K
CE icon
277
Celanese
CE
$5.22B
– –
-1,347
Closed -$209K
CERS icon
278
Cerus
CERS
$516M
– –
-106,962
Closed -$231K
CMP icon
279
Compass Minerals
CMP
$1.01B
– –
-9,843
Closed -$249K
CNNE icon
280
Cannae Holdings
CNNE
$667M
– –
-95,914
Closed -$1.87M
CRBU icon
281
Caribou Biosciences
CRBU
$135M
– –
-25,555
Closed -$146K
CSBR icon
282
Champions Oncology
CSBR
$69.5M
– –
-11,822
Closed -$66.4K
CVAC
283
DELISTED
CureVac
CVAC
– –
-23,777
Closed -$100K
DLY
284
DoubleLine Yield Opportunities Fund
DLY
$651M
– –
-16,961
Closed -$252K
DOMO icon
285
Domo
DOMO
$180M
– –
-26,660
Closed -$274K
DRVN icon
286
Driven Brands
DRVN
$2.08B
– –
-18,865
Closed -$269K
DSU icon
287
BlackRock Debt Strategies Fund
DSU
$589M
– –
-13,950
Closed -$151K
EAF icon
288
GrafTech
EAF
$214M
– –
-13,768
Closed -$302K
EXFY icon
289
Expensify
EXFY
$214M
– –
-54,104
Closed -$134K
EXK
290
Endeavour Silver
EXK
$2.86B
– –
-132,150
Closed -$260K
FCEL icon
291
FuelCell Energy
FCEL
$1.25B
– –
-1,000
Closed -$48K
FICO icon
292
Fair Isaac
FICO
$21.6B
– –
-185
Closed -$215K
FOXF icon
293
Fox Factory Holding Corp
FOXF
$817M
– –
-3,994
Closed -$270K
FWRD icon
294
Forward Air
FWRD
$519M
– –
-3,915
Closed -$246K
GDOT icon
295
Green Dot
GDOT
$753M
– –
-25,836
Closed -$256K
GETY icon
296
Getty Images
GETY
$94.7M
– –
-12,009
Closed -$63K
GPRK icon
297
GeoPark
GPRK
$735M
– –
-21,018
Closed -$180K
HAIN icon
298
Hain Celestial
HAIN
$55.6M
– –
-25,565
Closed -$280K
HCAT icon
299
Health Catalyst
HCAT
$131M
– –
-27,229
Closed -$252K
HCSG icon
300
Healthcare Services Group
HCSG
$1.52B
– –
-26,172
Closed -$271K
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital deployed $17.6M of net new capital in Q1 2024, opening 112 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.62M trimmed.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.