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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
276
Johnson & Johnson
JNJ
$644B
– –
-8,000
Closed -$1.17M
KDP icon
277
Keurig Dr Pepper
KDP
$42.4B
– –
-15,000
Closed -$501K
LDOS icon
278
Leidos
LDOS
$14.5B
– –
-14,000
Closed -$2.04M
LIN icon
279
Linde
LIN
$235B
– –
-1,000
Closed -$439K
LMB icon
280
Limbach Holdings
LMB
$809M
– –
-7,470
Closed -$425K
LOGI icon
281
Logitech
LOGI
$15.3B
– –
-2,959
Closed -$287K
MNST icon
282
Monster Beverage
MNST
$95.5B
– –
-17,000
Closed -$849K
MTH icon
283
Meritage Homes
MTH
$4.82B
– –
-2,900
Closed -$235K
MTX icon
284
Minerals Technologies
MTX
$2.27B
– –
-3,259
Closed -$271K
MWA icon
285
Mueller Water Products
MWA
$3.96B
– –
-67,938
Closed -$1.22M
NML
286
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
– –
-17,157
Closed -$137K
NVDA icon
287
NVIDIA
NVDA
$4.63T
– –
-15,000
Closed -$1.77M
OLN icon
288
Olin
OLN
$2.47B
– –
-4,677
Closed -$221K
OPCH icon
289
Option Care Health
OPCH
$3.77B
– –
-8,683
Closed -$241K
PSMT icon
290
Pricesmart
PSMT
$5.89B
– –
-3,064
Closed -$249K
PVH icon
291
PVH
PVH
$3.99B
– –
-2,276
Closed -$241K
RC
292
PUT
Ready Capital
RC
$261M
– –
-200,000
Closed -$1.64M
RNGR icon
293
Ranger Energy Services
RNGR
$347M
– –
-18,640
Closed -$196K
SANM icon
294
Sanmina
SANM
$8.83B
– –
-4,025
Closed -$267K
FLNA
295
Filana Therapeutics
FLNA
$41.6M
– –
-16,235
Closed -$374K
SCD
296
LMP Capital and Income Fund
SCD
$351M
– –
-73,903
Closed -$1.14M
SPY icon
297
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-80,000
Closed -$43.5M
SPY icon
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-40,000
Closed -$21.8M
TFII icon
299
TFI International
TFII
$11.5B
– –
-1,894
Closed -$275K
TK icon
300
Teekay
TK
$987M
– –
-20,122
Closed -$180K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M 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 Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.