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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
Cap. Flow
+$40.2M
Cap. Flow %
14.67%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.62M
2
ATVI
Activision Blizzard
ATVI
+$3.4M
3
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.27%
2 Technology 11.56%
3 Consumer Discretionary 11.06%
4 Industrials 8.33%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
26
ReNew
RNW
$2.5B
$1.83M 0.67%
238,823
– –
V icon
27
Visa
V
$693B
$1.82M 0.67%
7,000
– –
ESAB icon
28
ESAB
ESAB
$4.13B
$1.73M 0.63%
20,000
– –
CCJ icon
29
Cameco
CCJ
$39.6B
$1.64M 0.6%
38,000
– –
BWXT icon
30
BWX Technologies
BWXT
$13.3B
$1.61M 0.59%
21,000
– –
AGM.A icon
31
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$1.58M 0.58%
10,084
+1,152
+13% +$145K
ALK icon
32
CALL
Alaska Air
ALK
$4.43B
$1.56M 0.57%
40,000
– –
HCKT icon
33
Hackett Group
HCKT
$273M
$1.56M 0.57%
68,397
-16,181
-19% -$367K
CCOI icon
34
Cogent Communications
CCOI
$444M
$1.52M 0.56%
+20,000
New +$1.34M
ACU icon
35
Acme United Corp
ACU
$238M
$1.49M 0.54%
34,772
– –
OSIS icon
36
OSI Systems
OSIS
$3.22B
$1.43M 0.52%
11,119
– –
BKNG icon
37
Booking.com
BKNG
$129B
$1.42M 0.52%
10,000
– –
GEF.B icon
38
Greif Class B
GEF.B
$4.06B
$1.42M 0.52%
21,456
+16,967
+378% +$1.12M
HD icon
39
Home Depot
HD
$302B
$1.39M 0.51%
+4,000
New +$1.24M
SPH icon
40
Suburban Propane Partners
SPH
$1.13B
$1.39M 0.51%
78,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.51%
3,884
– –
EVTC icon
42
Evertec
EVTC
$1.69B
$1.34M 0.49%
32,733
– –
MHK icon
43
Mohawk Industries
MHK
$8.65B
$1.3M 0.48%
+12,586
New +$1.1M
RCKY icon
44
Rocky Brands
RCKY
$323M
$1.29M 0.47%
42,647
+1,441
+3% +$31.8K
PYPL icon
45
PayPal
PYPL
$45.1B
$1.26M 0.46%
20,500
-11,500
-36% -$659K
LTHM
46
DELISTED
Livent Corporation
LTHM
$1.26M 0.46%
+70,000
New +$1.09M
BNTX icon
47
BioNTech
BNTX
$24.1B
$1.26M 0.46%
11,900
+10,000
+526% +$1.01M
KEY icon
48
PUT
KeyCorp
KEY
$22.1B
$1.25M 0.46%
87,000
– –
MOD icon
49
Modine Manufacturing
MOD
$9.62B
$1.23M 0.45%
20,666
– –
JBL icon
50
PUT
Jabil
JBL
$31.1B
$1.21M 0.44%
+9,500
New +$1.21M
1
2
3 4 5

Similar funds

LFG
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EGP
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NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristides Capital deployed $40.2M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.

  • Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
  • Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
  • Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
  • Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
  • Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
  • Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
  • Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.