We are live on ! Find out more
AC

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$448B
$2.22M 0.82%
5,000
-17,780
-78% -$7.62M
ESAB icon
27
ESAB
ESAB
$5.44B
$2.21M 0.81%
20,000
– –
NDP
28
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.16M 0.8%
64,191
– –
BWXT icon
29
BWX Technologies
BWXT
$16.1B
$2.16M 0.79%
21,000
– –
TTP
30
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.15M 0.79%
68,059
– –
MTCH icon
31
Match Group
MTCH
$9.05B
$1.98M 0.73%
54,557
+22,482
+70% +$813K
V icon
32
Visa
V
$690B
$1.95M 0.72%
7,000
– –
RC
33
PUT
Ready Capital
RC
$270M
$1.83M 0.67%
+200,000
New +$1.85M
SOUN icon
34
SoundHound AI
SOUN
$2.8B
$1.77M 0.65%
+299,700
New +$1.19M
HIFS icon
35
Hingham Institution for Saving
HIFS
$619M
$1.74M 0.64%
10,000
-8,000
-44% -$1.41M
AGM.A icon
36
Federal Agricultural Mortgage Class A
AGM.A
$1.59B
$1.72M 0.63%
11,034
+950
+9% +$141K
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.71M 0.63%
145,222
+106,804
+278% +$1.34M
DJTWW
38
Trump Media & Technology Group Warrants
DJTWW
$716M
$1.69M 0.62%
+61,624
New +$954K
ITIC
39
Investors Title Co
ITIC
$533M
$1.65M 0.61%
+10,100
New +$1.62M
CCJ icon
40
Cameco
CCJ
$38.5B
$1.65M 0.61%
38,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.6%
3,884
– –
MOD icon
42
Modine Manufacturing
MOD
$12B
$1.62M 0.59%
17,000
-3,666
-18% -$283K
OSIS icon
43
OSI Systems
OSIS
$3.55B
$1.59M 0.58%
11,119
– –
GEF.B icon
44
Greif Class B
GEF.B
$3.76B
$1.57M 0.58%
22,547
+1,091
+5% +$70.1K
HD icon
45
Home Depot
HD
$338B
$1.53M 0.56%
4,000
– –
ABNB icon
46
Airbnb
ABNB
$86.3B
$1.48M 0.54%
8,950
+1,750
+24% +$265K
BKNG icon
47
Booking.com
BKNG
$143B
$1.45M 0.53%
10,000
– –
MHK icon
48
Mohawk Industries
MHK
$7.08B
$1.44M 0.53%
11,000
-1,586
-13% -$178K
LDOS icon
49
Leidos
LDOS
$14.4B
$1.43M 0.53%
10,938
+3,819
+54% +$455K
RNW icon
50
ReNew
RNW
$2.23B
$1.43M 0.53%
238,823
– –
1
2
3 4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

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.