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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
+5.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
Cap. Flow
+$44.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
45.15%
Holding
211
New
41
Increased
22
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.28M
2
TPB icon
Turning Point Brands
TPB
+$2.03M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 6.85%
3 Consumer Discretionary 6.75%
4 Financials 6.31%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDP
26
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.02M 0.82%
70,294
– –
USB.PRH icon
27
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$1.94M 0.79%
+58,800
New +$1.06M
CNNE icon
28
Cannae Holdings
CNNE
$661M
$1.94M 0.79%
95,914
+24,874
+35% +$478K
PYPL icon
29
PayPal
PYPL
$49.1B
$1.87M 0.76%
28,000
– –
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.84M 0.75%
45,000
-45,000
-50% -$1.85M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.77M 0.72%
4,000
-11,780
-75% -$4.94M
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.69M 0.69%
5,900
– –
V icon
33
Visa
V
$685B
$1.66M 0.68%
7,000
– –
AGX icon
34
Argan
AGX
$7.81B
$1.64M 0.67%
41,618
-18,382
-31% -$744K
BWXT icon
35
BWX Technologies
BWXT
$16.4B
$1.5M 0.61%
21,000
– –
HFRO
36
Highland Opportunities and Income Fund
HFRO
$401M
$1.49M 0.6%
164,616
– –
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$5.96B
$1.47M 0.6%
36,363
– –
JXN icon
38
Jackson Financial
JXN
$8.48B
$1.47M 0.6%
48,000
– –
JOUT icon
39
Johnson Outdoors
JOUT
$491M
$1.43M 0.58%
23,246
+7,115
+44% +$425K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$1.38M 0.56%
16,350
– –
ESAB icon
41
ESAB
ESAB
$5.42B
$1.33M 0.54%
20,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.54%
3,884
+490
+14% +$160K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.32M 0.54%
12,809
-37,191
-74% -$3.86M
OSIS icon
44
OSI Systems
OSIS
$3.59B
$1.31M 0.53%
11,119
-2,023
-15% -$232K
KBR icon
45
KBR
KBR
$4.71B
$1.3M 0.53%
20,000
– –
IONQ icon
46
IonQ
IONQ
$13.7B
$1.28M 0.52%
+94,900
New +$789K
NVDA icon
47
NVIDIA
NVDA
$4.9T
$1.27M 0.52%
+30,000
New +$996K
RNW icon
48
ReNew
RNW
$2.23B
$1.2M 0.49%
218,823
+73,573
+51% +$403K
ENVX icon
49
PUT
Enovix
ENVX
$912M
$1.19M 0.48%
+75,543
New +$879K
CCJ icon
50
Cameco
CCJ
$39.7B
$1.19M 0.48%
38,000
– –
1
2
3 4 5

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Aristides Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristides Capital held 211 positions worth $246M, up 31% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $44.5M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Aristides Capital's largest Q2 2023 buy was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
  • Aristides Capital added most to Turning Point Brands in Q2 2023, an estimated $2.03M increase.
  • Aristides Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Aristides Capital fully exited Thunder Power Holdings, Inc. Common Stock in Q2 2023, selling an estimated $1.56M.
  • Aristides Capital's ten largest holdings make up 45% of its $246M portfolio in Q2 2023.
  • Aristides Capital opened 41 new positions and closed 23 in Q2 2023.
  • Aristides Capital's portfolio value rose 31% quarter-over-quarter to $246M.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.