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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
+3.25%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.47M
(-4.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
275
New
24
Increased
15
Reduced
27
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.81M |
| 4 |
OSI Systems
OSIS
|
+$1.22M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$1.76M |
| 2 |
AWIN
AERWINS Technologies Inc
AWIN
|
+$1.36M |
| 3 |
CYCU
Cycurion Inc
CYCU
|
+$1.16M |
| 4 |
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
|
+$1.03M |
| 5 |
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.28% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jackson Financial
JXN
$8.43B
| $1.8M | 0.96% |
48,000
-24,378
| -34% | -$1M |
|
27
Limbach Holdings
LMB
$863M
| $1.74M | 0.93% |
100,577
| – | – |
|
28
Carter's
CRI
$1.43B
| $1.7M | 0.91% |
23,658
-12,000
| -34% | -$919K |
|
29
CALL
Alaska Air
ALK
$5.28B
| $1.68M | 0.9% |
40,000
-20,000
| -33% | -$938K |
|
30
Visa
V
$691B
| $1.58M | 0.84% |
7,000
| – | – |
|
31
Hackett Group
HCKT
$252M
| $1.56M | 0.83% |
84,578
+38,000
| +82% | +$766K |
|
|
AIEV
32
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.56M | 0.83% |
150,000
| – | – |
|
33
HWH International
HWH
$11.1M
| $1.52M | 0.81% |
29,500
| – | – |
|
|
HFRO
34
Highland Opportunities and Income Fund
HFRO
$406M
| $1.45M | 0.77% |
164,616
| – | – |
|
35
Cannae Holdings
CNNE
$656M
| $1.43M | 0.77% |
71,040
+21,440
| +43% | +$475K |
|
36
Turning Point Brands
TPB
$1.5B
| $1.42M | 0.76% |
67,846
+17,418
| +35% | +$383K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $1.4M | 0.75% |
16,350
+11,500
| +237% | +$893K |
|
38
Richardson Electronics
RELL
$256M
| $1.35M | 0.72% |
60,310
-1,690
| -3% | -$37.3K |
|
|
39
OSI Systems
OSIS
$3.55B
| $1.35M | 0.72% |
+13,142
| New | +$1.22M |
|
40
Home Depot
HD
$338B
| $1.33M | 0.71% |
4,521
-2,000
| -31% | -$613K |
|
41
BWX Technologies
BWXT
$16.1B
| $1.32M | 0.71% |
21,000
| – | – |
|
42
Rush Enterprises Class A
RUSHA
$5.99B
| $1.32M | 0.71% |
36,363
| – | – |
|
|
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.29M | 0.69% |
19,981
| – | – |
|
|
KMF
44
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.27M | 0.68% |
165,478
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.54T
| $1.25M | 0.67% |
5,900
+1,500
| +34% | +$255K |
|
46
Suburban Propane Partners
SPH
$1.23B
| $1.19M | 0.64% |
78,000
| – | – |
|
47
ESAB
ESAB
$5.43B
| $1.18M | 0.63% |
20,000
| – | – |
|
|
48
Alerian MLP ETF
AMLP
$12.8B
| $1.1M | 0.59% |
+28,570
| New | +$1.12M |
|
49
KBR
KBR
$4.7B
| $1.1M | 0.59% |
20,000
| – | – |
|
50
Booking.com
BKNG
$143B
| $1.06M | 0.57% |
10,000
| – | – |
|
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Aristides Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Aristides Capital held 275 positions worth $187M, down 4.8% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aristides Capital withdrew a net $18.8M in Q1 2023, closing 105 positions and reducing 27 holdings. Its most notable exit was Lennar Class B, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Aristides Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.46M.
- Aristides Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,780 shares worth $6.46M.
- Aristides Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.81M increase.
- Aristides Capital's biggest Q1 2023 reduction was Jackson Financial, cutting an estimated $1M.
- Aristides Capital fully exited Lennar Class B in Q1 2023, selling an estimated $1.76M.
- Aristides Capital's ten largest holdings make up 37% of its $187M portfolio in Q1 2023.
- Aristides Capital opened 24 new positions and closed 105 in Q1 2023.
- Aristides Capital's portfolio value fell 4.8% quarter-over-quarter to $187M.
Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.