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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
+11.36%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
22.59%
Top 10 Hldgs %
49.86%
Holding
365
New
127
Increased
137
Reduced
21
Closed
62

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.4M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.01M
3
TPB icon
Turning Point Brands
TPB
+$3.26M
4
CPRI icon
Capri Holdings
CPRI
+$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 6.26%
3 Financials 6.12%
4 Consumer Discretionary 5.78%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.9B
$3.22M 0.66%
33,630
+3,630
+12% +$348K
ETON icon
27
Eton Pharmaceutcials
ETON
$1.16B
$3.22M 0.66%
241,587
+41,587
+21% +$422K
UNH icon
28
PUT
UnitedHealth
UNH
$379B
$2.93M 0.6%
5,800
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$2.87M 0.59%
5,610
+610
+12% +$309K
PCT icon
30
PUT
PureCycle Technologies
PCT
$1.2B
$2.8M 0.57%
+273,000
New +$3.17M
AVNW icon
31
Aviat Networks
AVNW
$265M
$2.79M 0.57%
154,102
+16,630
+12% +$305K
BKNG icon
32
Booking.com
BKNG
$145B
$2.68M 0.55%
13,500
+1,500
+13% +$288K
ITIC
33
Investors Title Co
ITIC
$537M
$2.68M 0.55%
11,320
+1,220
+12% +$305K
BWXT icon
34
BWX Technologies
BWXT
$16.2B
$2.62M 0.54%
23,540
+2,540
+12% +$310K
EVTC icon
35
Evertec
EVTC
$1.88B
$2.51M 0.51%
72,689
+30,270
+71% +$1.04M
V icon
36
Visa
V
$689B
$2.48M 0.51%
7,850
+850
+12% +$256K
ACN icon
37
Accenture
ACN
$94.3B
$2.4M 0.49%
6,810
+3,410
+100% +$1.23M
ABNB icon
38
Airbnb
ABNB
$87.2B
$2.17M 0.45%
16,537
+2,087
+14% +$281K
OSIS icon
39
OSI Systems
OSIS
$3.58B
$2.09M 0.43%
12,469
+1,350
+12% +$214K
AGM.A icon
40
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$2.07M 0.42%
13,904
+1,500
+12% +$228K
BNTX icon
41
BioNTech
BNTX
$23B
$2.05M 0.42%
18,010
+6,110
+51% +$697K
NXG
42
NXG NextGen Infrastructure Income Fund
NXG
$329M
$1.9M 0.39%
41,572
+4,490
+12% +$205K
DORM icon
43
Dorman Products
DORM
$4.08B
$1.87M 0.38%
14,425
+7,425
+106% +$951K
ROKU icon
44
PUT
Roku
ROKU
$21.2B
$1.86M 0.38%
+25,000
New +$1.89M
ASML icon
45
ASML
ASML
$636B
$1.66M 0.34%
+2,400
New +$1.72M
ENVX icon
46
PUT
Enovix
ENVX
$923M
$1.66M 0.34%
174,629
-223,771
-56% -$1.96M
IRMD icon
47
iRadimed
IRMD
$1.22B
$1.65M 0.34%
29,925
+11,452
+62% +$603K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.59M 0.33%
20,180
+2,180
+12% +$173K
KBR icon
49
KBR
KBR
$4.67B
$1.57M 0.32%
27,030
+3,721
+16% +$237K
GS icon
50
Goldman Sachs
GS
$309B
$1.54M 0.32%
2,690
+290
+12% +$162K
1
2
3 4 5

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PC
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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Aristides Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aristides Capital held 365 positions worth $488M, up 52% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q4 2024, opening 127 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M trimmed.

  • Aristides Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.
  • Aristides Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $19.4M increase.
  • Aristides Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Aristides Capital fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $5.01M.
  • Aristides Capital's ten largest holdings make up 50% of its $488M portfolio in Q4 2024.
  • Aristides Capital opened 127 new positions and closed 62 in Q4 2024.
  • Aristides Capital's portfolio value rose 52% quarter-over-quarter to $488M.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.