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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
-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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,827
Closed -$1.08M
JOBY icon
277
PUT
Joby Aviation
JOBY
$6.54B
– –
-100,000
Closed -$813K
JPC icon
278
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-53,250
Closed -$419K
KELYA icon
279
Kelly Services Class A
KELYA
$548M
– –
-15,200
Closed -$212K
KOS icon
280
Kosmos Energy
KOS
$1.47B
– –
-75,900
Closed -$260K
KSS icon
281
Kohl's
KSS
$2.16B
– –
-14,600
Closed -$205K
LAZR
282
DELISTED
Luminar Technologies
LAZR
– –
-32,800
Closed -$176K
LECO icon
283
Lincoln Electric
LECO
$14.1B
– –
-1,536
Closed -$288K
LESL icon
284
Leslie's
LESL
$8.33M
– –
-4,295
Closed -$192K
LSTR icon
285
Landstar System
LSTR
$6.03B
– –
-1,710
Closed -$294K
LXEO icon
286
Lexeo Therapeutics
LXEO
$338M
– –
-29,285
Closed -$193K
MAXN
287
DELISTED
Maxeon Solar Technologies
MAXN
– –
-34,200
Closed -$258K
ONT
288
Onterris Inc
ONT
$731M
– –
-12,200
Closed -$226K
META icon
289
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-7,000
Closed -$4.1M
MMS icon
290
Maximus
MMS
$3.32B
– –
-3,667
Closed -$274K
MYGN icon
291
Myriad Genetics
MYGN
$476M
– –
-14,500
Closed -$199K
NEU icon
292
NewMarket
NEU
$7.24B
– –
-544
Closed -$287K
NFGC
293
New Found Gold
NFGC
$526M
– –
-41,200
Closed -$75K
NHS
294
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-10,740
Closed -$80.4K
NKTX icon
295
Nkarta
NKTX
$152M
– –
-84,400
Closed -$210K
NOVA
296
DELISTED
Sunnova Energy
NOVA
– –
-51,500
Closed -$177K
NTLA icon
297
Intellia Therapeutics
NTLA
$1.51B
– –
-15,600
Closed -$182K
NVDA icon
298
NVIDIA
NVDA
$4.6T
– –
-5,000
Closed -$634K
OLMA icon
299
Olema Pharmaceuticals
OLMA
$977M
– –
-32,500
Closed -$189K
OLN icon
300
Olin
OLN
$2.53B
– –
-7,745
Closed -$262K
10 11
12
13 14

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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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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.