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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.9B
$2.84M 0.88%
30,000
– –
MTCH icon
27
Match Group
MTCH
$9.1B
$2.79M 0.87%
73,697
+9,557
+15% +$334K
G icon
28
Genpact
G
$5.49B
$2.65M 0.82%
67,492
+7,492
+12% +$271K
QQQ icon
29
Invesco QQQ Trust
QQQ
$447B
$2.44M 0.76%
5,000
– –
NDP
30
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.43M 0.76%
64,607
+416
+0.6% +$15.3K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.42M 0.75%
13,000
+5,000
+63% +$912K
ITIC
32
Investors Title Co
ITIC
$540M
$2.32M 0.72%
10,100
– –
BWXT icon
33
BWX Technologies
BWXT
$15.9B
$2.28M 0.71%
21,000
– –
BKNG icon
34
Booking.com
BKNG
$143B
$2.02M 0.63%
12,000
– –
V icon
35
Visa
V
$691B
$1.92M 0.6%
7,000
– –
MOD icon
36
Modine Manufacturing
MOD
$12B
$1.86M 0.58%
14,000
– –
ARKB icon
37
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$1.84M 0.57%
87,000
+18,000
+26% +$366K
ABNB icon
38
Airbnb
ABNB
$86.4B
$1.83M 0.57%
14,450
+4,500
+45% +$583K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.55%
3,884
– –
AGM.A icon
40
Federal Agricultural Mortgage Class A
AGM.A
$1.59B
$1.78M 0.55%
12,404
+252
+2% +$37.5K
OSIS icon
41
OSI Systems
OSIS
$3.53B
$1.69M 0.52%
11,119
– –
HD icon
42
Home Depot
HD
$337B
$1.62M 0.5%
4,000
– –
NXG
43
NXG NextGen Infrastructure Income Fund
NXG
$330M
$1.55M 0.48%
37,082
+8,395
+29% +$333K
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.54M 0.48%
145,222
– –
KBR icon
45
KBR
KBR
$4.68B
$1.52M 0.47%
23,309
+3,309
+17% +$215K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.45M 0.45%
36,016
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.45M 0.45%
18,000
– –
EVTC icon
48
Evertec
EVTC
$1.9B
$1.44M 0.45%
42,419
– –
BNTX icon
49
BioNTech
BNTX
$23.1B
$1.41M 0.44%
11,900
– –
GEF.B icon
50
Greif Class B
GEF.B
$3.75B
$1.39M 0.43%
19,895
-2,652
-12% -$175K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.