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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$452B
$2.4M 0.68%
5,000
– –
PYPL icon
27
PayPal
PYPL
$49.1B
$2.37M 0.67%
40,900
– –
NDP
28
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.32M 0.66%
64,191
– –
LDOS icon
29
Leidos
LDOS
$14.3B
$2.04M 0.58%
14,000
+3,062
+28% +$428K
BWXT icon
30
BWX Technologies
BWXT
$16.4B
$2M 0.56%
21,000
– –
MTCH icon
31
Match Group
MTCH
$9.03B
$1.95M 0.55%
64,140
+9,583
+18% +$303K
G icon
32
Genpact
G
$5.41B
$1.93M 0.55%
+60,000
New +$1.94M
BKNG icon
33
Booking.com
BKNG
$142B
$1.9M 0.54%
12,000
+2,000
+20% +$296K
ESAB icon
34
ESAB
ESAB
$5.42B
$1.89M 0.53%
20,000
– –
CCJ icon
35
Cameco
CCJ
$39.7B
$1.87M 0.53%
38,000
– –
CPRI icon
36
Capri Holdings
CPRI
$1.81B
$1.87M 0.53%
+56,390
New +$2.04M
NVDA icon
37
NVIDIA
NVDA
$4.9T
$1.85M 0.52%
15,000
-24,000
-62% -$2.43M
V icon
38
Visa
V
$685B
$1.84M 0.52%
7,000
– –
ITIC
39
Investors Title Co
ITIC
$533M
$1.82M 0.51%
10,100
– –
HIFS icon
40
Hingham Institution for Saving
HIFS
$623M
$1.79M 0.51%
10,000
– –
ACN icon
41
Accenture
ACN
$92.9B
$1.64M 0.46%
5,400
+2,000
+59% +$613K
RC
42
PUT
Ready Capital
RC
$270M
$1.64M 0.46%
200,000
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.45%
3,884
– –
AMZN icon
44
Amazon
AMZN
$2.52T
$1.55M 0.44%
+8,000
New +$1.47M
AGM.A icon
45
Federal Agricultural Mortgage Class A
AGM.A
$1.64B
$1.54M 0.44%
12,152
+1,118
+10% +$157K
OSIS icon
46
OSI Systems
OSIS
$3.59B
$1.53M 0.43%
11,119
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$1.51M 0.43%
145,222
– –
ABNB icon
48
Airbnb
ABNB
$85.8B
$1.51M 0.43%
9,950
+1,000
+11% +$153K
RNW icon
49
ReNew
RNW
$2.23B
$1.49M 0.42%
238,823
– –
EVTC icon
50
Evertec
EVTC
$1.89B
$1.41M 0.4%
42,419
+12,100
+40% +$437K
1
2
3 4 5

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SWMG
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SHWM
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CPIM
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HSA
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Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.