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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
GRBK icon
326
Green Brick Partners
GRBK
$3.18B
– –
-3,074
Closed -$257K
GTE icon
327
Gran Tierra Energy
GTE
$226M
– –
-26,069
Closed -$163K
HXL icon
328
Hexcel
HXL
$8.3B
– –
-3,478
Closed -$215K
IONQ icon
329
IonQ
IONQ
$12.6B
– –
-20,429
Closed -$512K
KOP icon
330
Koppers
KOP
$965M
– –
-5,789
Closed -$211K
LPTH icon
331
Lightpath Technologies
LPTH
$651M
– –
-29,354
Closed -$40.2K
LSAK icon
332
Lesaka Technologies
LSAK
$392M
– –
-39,236
Closed -$196K
LUNR icon
333
Intuitive Machines
LUNR
$1.98B
– –
-50,000
Closed -$403K
MAGS icon
334
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-20,000
Closed -$954K
MAGS icon
335
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-67,000
Closed -$3.19M
MATX icon
336
Matsons
MATX
$6.15B
– –
-1,645
Closed -$235K
MTCH icon
337
Match Group
MTCH
$9.16B
– –
-73,697
Closed -$2.79M
NGS icon
338
Natural Gas Services Group
NGS
$460M
– –
-10,895
Closed -$208K
NN icon
339
NextNav
NN
$1.84B
– –
-25,312
Closed -$190K
NVCR icon
340
NovoCure
NVCR
$1.89B
– –
-11,400
Closed -$178K
OEC icon
341
Orion
OEC
$400M
– –
-12,147
Closed -$216K
PLYA
342
DELISTED
Playa Hotels & Resorts
PLYA
– –
-60,382
Closed -$468K
PLXS icon
343
Plexus
PLXS
$6.69B
– –
-1,793
Closed -$245K
QRVO icon
344
Qorvo
QRVO
$8.09B
– –
-1,985
Closed -$205K
FLNA
345
PUT
Filana Therapeutics
FLNA
$42.7M
– –
-12,800
Closed -$377K
SHEN icon
346
Shenandoah Telecom
SHEN
$655M
– –
-10,400
Closed -$147K
SHOO icon
347
Steven Madden
SHOO
$3.22B
– –
-4,946
Closed -$242K
SLDP icon
348
Solid Power
SLDP
$475M
– –
-37,100
Closed -$50.1K
SLGN icon
349
Silgan Holdings
SLGN
$5.07B
– –
-4,384
Closed -$230K
SLI
350
Standard Lithium
SLI
$498M
– –
-363,935
Closed -$586K
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
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
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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.