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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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
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 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
351
Sutro Biopharma
STRO
$386M
– –
-5,048
Closed -$217K
TBI
352
Trueblue
TBI
$227M
– –
-10,381
Closed -$159K
TIXT
353
DELISTED
TELUS International
TIXT
– –
-21,482
Closed -$184K
TMCI icon
354
Treace Medical Concepts
TMCI
$262M
– –
-26,186
Closed -$334K
TOL icon
355
Toll Brothers
TOL
$14B
– –
-1,956
Closed -$201K
TRIB
356
Trinity Biotech
TRIB
$8.9M
– –
-187
Closed -$12K
TSE
357
DELISTED
Trinseo
TSE
– –
-24,498
Closed -$205K
TSLA icon
358
CALL
Tesla
TSLA
$1.18T
– –
-3,300
Closed -$820K
TTEC icon
359
TTEC Holdings
TTEC
$124M
– –
-12,486
Closed -$271K
VCV icon
360
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-20,884
Closed -$205K
VFS icon
361
PUT
VinFast Auto
VFS
$7.02B
– –
-20,000
Closed -$167K
VGM icon
362
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-16,125
Closed -$159K
VIR icon
363
Vir Biotechnology
VIR
$1.46B
– –
-23,743
Closed -$239K
VKI icon
364
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-15,031
Closed -$127K
VKQ icon
365
Invesco Municipal Trust
VKQ
$541M
– –
-22,300
Closed -$213K
VNDA icon
366
Vanda Pharmaceuticals
VNDA
$304M
– –
-64,383
Closed -$272K
VNT icon
367
Vontier
VNT
$4.54B
– –
-10,681
Closed -$369K
VVR icon
368
Invesco Senior Income Trust
VVR
$456M
– –
-46,058
Closed -$189K
WBX
369
Wallbox
WBX
$76.7M
– –
-3,585
Closed -$125K
WOW
370
DELISTED
WideOpenWest
WOW
– –
-47,689
Closed -$193K
XPEL icon
371
XPEL
XPEL
$1.22B
– –
-4,582
Closed -$247K
XPRO icon
372
Expro Ltd
XPRO
$1.64B
– –
-14,803
Closed -$236K
YEXT icon
373
Yext
YEXT
$573M
– –
-43,707
Closed -$257K
TBRG
374
DELISTED
TruBridge
TBRG
– –
-15,892
Closed -$178K
XIFR
375
XPLR Infrastructure LP
XIFR
$1.04B
– –
-10,159
Closed -$309K
12 13 14
15
16

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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 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's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.