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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
Cap. Flow
-$104M
Cap. Flow %
-30.71%
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.59M
3
MELI icon
Mercado Libre
MELI
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.73M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.35%
3 Industrials 8.23%
4 Consumer Discretionary 7.18%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.89B
$3.25M 0.96%
88,344
+15,655
+22% +$541K
G icon
27
Genpact
G
$5.48B
$3.22M 0.95%
63,990
-18,143
-22% -$900K
ETON icon
28
Eton Pharmaceutcials
ETON
$1.16B
$3.14M 0.93%
241,587
– –
ITIC
29
Investors Title Co
ITIC
$537M
$2.87M 0.85%
11,920
+600
+5% +$139K
V icon
30
Visa
V
$689B
$2.75M 0.81%
7,850
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$2.63M 0.78%
5,610
– –
TSLA icon
32
PUT
Tesla
TSLA
$1.22T
$2.59M 0.76%
10,000
-74,000
-88% -$24.7M
MELI icon
33
Mercado Libre
MELI
$92.8B
$2.54M 0.75%
+1,300
New +$2.58M
BKNG icon
34
Booking.com
BKNG
$145B
$2.49M 0.73%
13,500
– –
BWXT icon
35
BWX Technologies
BWXT
$16.1B
$2.32M 0.69%
23,540
– –
PCT icon
36
PUT
PureCycle Technologies
PCT
$1.19B
$2.08M 0.61%
301,000
+28,000
+10% +$252K
ABNB icon
37
Airbnb
ABNB
$87.1B
$2.05M 0.6%
17,137
+600
+4% +$80.4K
DORM icon
38
Dorman Products
DORM
$4.07B
$2.01M 0.59%
16,664
+2,239
+16% +$286K
AGM.A icon
39
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$1.99M 0.59%
13,904
– –
AVNW icon
40
Aviat Networks
AVNW
$265M
$1.92M 0.57%
100,135
-53,967
-35% -$1.09M
EQT icon
41
EQT Corp
EQT
$32.5B
$1.9M 0.56%
35,490
+20,000
+129% +$1.02M
APP icon
42
PUT
Applovin
APP
$138B
$1.72M 0.51%
+6,500
New +$2.24M
YUM icon
43
Yum! Brands
YUM
$41.1B
$1.7M 0.5%
+10,800
New +$1.56M
WRB icon
44
W.R. Berkley
WRB
$28B
$1.64M 0.48%
+23,000
New +$1.41M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.59M 0.47%
20,180
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.59M 0.47%
40,376
– –
IRMD icon
47
iRadimed
IRMD
$1.21B
$1.57M 0.46%
29,925
– –
AB icon
48
AllianceBernstein
AB
$3.54B
$1.57M 0.46%
40,920
– –
GS icon
49
Goldman Sachs
GS
$308B
$1.47M 0.43%
2,690
– –
KBR icon
50
KBR
KBR
$4.68B
$1.41M 0.42%
28,357
+1,327
+5% +$70.8K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.

  • Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
  • Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
  • Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
  • Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
  • Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
  • Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
  • Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.