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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
+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
(+52%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
365
New
127
Increased
137
Reduced
21
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.17M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$5.01M |
| 3 |
Turning Point Brands
TPB
|
+$3.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$9.19B
| – | – |
-2,642
| Closed | -$223K |
|
352
TriNet
TNET
$3.23B
| – | – |
-2,331
| Closed | -$226K |
|
353
Ubiquiti
UI
$31.6B
| – | – |
-961
| Closed | -$213K |
|
354
Verizon
VZ
$197B
| – | – |
-5,700
| Closed | -$256K |
|
355
West Fraser Timber
WFG
$5.21B
| – | – |
-2,489
| Closed | -$242K |
|
356
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-2,934
| Closed | -$229K |
|
357
Zscaler
ZS
$24.9B
| – | – |
-1,500
| Closed | -$256K |
|
|
CMBT
358
CMB.TECH NV
CMBT
$4.52B
| – | – |
-12,642
| Closed | -$210K |
|
|
NDP
359
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-64,607
| Closed | -$2.43M |
|
|
NTG
360
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-105,316
| Closed | -$5.01M |
|
|
TTP
361
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-68,065
| Closed | -$2.87M |
|
|
ARC
362
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-366,182
| Closed | -$1.24M |
|
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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.