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AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
22.59%
Top 10 Hldgs %
49.86%
Holding
365
New
127
Increased
137
Reduced
21
Closed
62

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.4M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.01M
3
TPB icon
Turning Point Brands
TPB
+$3.26M
4
CPRI icon
Capri Holdings
CPRI
+$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 6.26%
3 Financials 6.12%
4 Consumer Discretionary 5.78%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
301
Afya
AFYA
$1.35B
– –
-12,102
Closed -$207K
AGRO icon
302
Adecoagro
AGRO
$1.41B
– –
-18,890
Closed -$209K
AI icon
303
C3.ai
AI
$1.4B
– –
-17,900
Closed -$434K
ALSN icon
304
Allison Transmission
ALSN
$9.56B
– –
-2,556
Closed -$246K
AMZN icon
305
Amazon
AMZN
$2.49T
– –
-13,000
Closed -$2.42M
ARKK icon
306
ARK Innovation ETF
ARKK
$5.7B
– –
-5,500
Closed -$261K
ASTS icon
307
CALL
AST SpaceMobile
ASTS
$16.7B
– –
-229,400
Closed -$6M
BBWI icon
308
Bath & Body Works
BBWI
$3.94B
– –
-9,720
Closed -$310K
BDC icon
309
Belden
BDC
$3.99B
– –
-2,235
Closed -$262K
CACI icon
310
CACI
CACI
$10.8B
– –
-462
Closed -$233K
CPRI icon
311
Capri Holdings
CPRI
$1.82B
– –
-69,530
Closed -$2.95M
CVGI icon
312
Commercial Vehicle Group
CVGI
$152M
– –
-20,000
Closed -$65K
DCBO
313
Docebo
DCBO
$556M
– –
-5,061
Closed -$224K
DE icon
314
Deere & Co
DE
$167B
– –
-500
Closed -$209K
EB
315
DELISTED
Eventbrite
EB
– –
-31,675
Closed -$86.5K
EBC icon
316
Eastern Bankshares
EBC
$5.32B
– –
-10,656
Closed -$175K
ENS icon
317
EnerSys
ENS
$6.53B
– –
-2,221
Closed -$227K
EVCM icon
318
EverCommerce
EVCM
$2.14B
– –
-16,548
Closed -$171K
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-10,000
Closed -$295K
EXP icon
320
Eagle Materials
EXP
$6.57B
– –
-1,383
Closed -$398K
FBIN icon
321
Fortune Brands Innovations
FBIN
$5.92B
– –
-2,934
Closed -$263K
FIVE icon
322
Five Below
FIVE
$11.9B
– –
-3,820
Closed -$337K
FLL icon
323
Full House Resorts
FLL
$85.6M
– –
-69,498
Closed -$349K
GNTX icon
324
Gentex
GNTX
$5.13B
– –
-7,494
Closed -$222K
GPRK icon
325
GeoPark
GPRK
$605M
– –
-22,915
Closed -$180K
11 12
13
14 15

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PC
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GLAM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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CWWM
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Aristides Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aristides Capital held 365 positions worth $488M, up 52% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q4 2024, opening 127 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M trimmed.

  • Aristides Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.
  • Aristides Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $19.4M increase.
  • Aristides Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Aristides Capital fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $5.01M.
  • Aristides Capital's ten largest holdings make up 50% of its $488M portfolio in Q4 2024.
  • Aristides Capital opened 127 new positions and closed 62 in Q4 2024.
  • Aristides Capital's portfolio value rose 52% quarter-over-quarter to $488M.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.