We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
+$17.6M
Cap. Flow %
6.47%
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 Miscellaneous 37.88%
2 Technology 15.82%
3 Industrials 12.4%
4 Consumer Discretionary 9.55%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$2.22M 0.82%
5,000
-17,780
-78% -$7.62M
ESAB icon
27
ESAB
ESAB
$4.13B
$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
$13.3B
$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
$10B
$1.98M 0.73%
54,557
+22,482
+70% +$813K
V icon
32
Visa
V
$693B
$1.95M 0.72%
7,000
– –
RC
33
PUT
Ready Capital
RC
$261M
$1.83M 0.67%
+200,000
New +$1.85M
SOUN icon
34
SoundHound AI
SOUN
$2.63B
$1.77M 0.65%
+299,700
New +$1.19M
HIFS icon
35
Hingham Institution for Saving
HIFS
$661M
$1.74M 0.64%
10,000
-8,000
-44% -$1.41M
AGM.A icon
36
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$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
$1.06B
$1.69M 0.62%
+61,624
New +$954K
ITIC
39
Investors Title Co
ITIC
$565M
$1.65M 0.61%
+10,100
New +$1.62M
CCJ icon
40
Cameco
CCJ
$39.6B
$1.65M 0.61%
38,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.6%
3,884
– –
MOD icon
42
Modine Manufacturing
MOD
$9.62B
$1.62M 0.59%
17,000
-3,666
-18% -$283K
OSIS icon
43
OSI Systems
OSIS
$3.22B
$1.59M 0.58%
11,119
– –
GEF.B icon
44
Greif Class B
GEF.B
$4.06B
$1.57M 0.58%
22,547
+1,091
+5% +$70.1K
HD icon
45
Home Depot
HD
$302B
$1.53M 0.56%
4,000
– –
ABNB icon
46
Airbnb
ABNB
$98.8B
$1.48M 0.54%
8,950
+1,750
+24% +$265K
BKNG icon
47
Booking.com
BKNG
$129B
$1.45M 0.53%
10,000
– –
MHK icon
48
Mohawk Industries
MHK
$8.65B
$1.44M 0.53%
11,000
-1,586
-13% -$178K
LDOS icon
49
Leidos
LDOS
$16.2B
$1.43M 0.53%
10,938
+3,819
+54% +$455K
RNW icon
50
ReNew
RNW
$2.5B
$1.43M 0.53%
238,823
– –
1
2
3 4 5

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
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 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 deployed $17.6M of net new capital in Q1 2024, opening 112 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.62M trimmed.

  • 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.