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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
+9.22%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
Cap. Flow
+$36M
Cap. Flow %
13.16%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.62M
2
ATVI
Activision Blizzard
ATVI
+$3.4M
3
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 11.06%
3 Industrials 8.28%
4 Communication Services 7.13%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
51
Fox Class B
FOX
$21.3B
$1.19M 0.43%
43,019
+12,519
+41% +$352K
CRI icon
52
Carter's
CRI
$1.43B
$1.17M 0.43%
15,658
– –
MTCH icon
53
Match Group
MTCH
$9.05B
$1.17M 0.43%
32,075
+22,075
+221% +$746K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.14M 0.42%
36,016
+27,822
+340% +$851K
KBR icon
55
KBR
KBR
$4.67B
$1.11M 0.4%
20,000
– –
FUTU icon
56
PUT
Futu Holdings
FUTU
$14.6B
$1.09M 0.4%
+20,000
New +$1.14M
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
$1.05M 0.39%
321,494
– –
HFRO
58
Highland Opportunities and Income Fund
HFRO
$403M
$1.04M 0.38%
134,616
-30,000
-18% -$237K
NXG
59
NXG NextGen Infrastructure Income Fund
NXG
$329M
$1.02M 0.37%
28,687
– –
FSBW icon
60
FS Bancorp
FSBW
$323M
$1.01M 0.37%
27,283
– –
JOBY icon
61
PUT
Joby Aviation
JOBY
$7.25B
$998K 0.36%
150,000
+100,000
+200% +$616K
ABNB icon
62
Airbnb
ABNB
$87.2B
$980K 0.36%
7,200
+2,000
+38% +$258K
STRT icon
63
STRATTEC Security
STRT
$366M
$975K 0.36%
38,458
– –
GS icon
64
Goldman Sachs
GS
$309B
$926K 0.34%
2,400
– –
AGX icon
65
Argan
AGX
$7.61B
$915K 0.33%
19,546
-17,995
-48% -$820K
NVR icon
66
NVR
NVR
$16.9B
$889K 0.32%
127
– –
TSLA icon
67
CALL
Tesla
TSLA
$1.22T
$820K 0.3%
3,300
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$800K 0.29%
+91,063
New +$761K
CUK
69
DELISTED
Carnival PLC
CUK
$796K 0.29%
47,203
– –
BUR icon
70
Burford Capital
BUR
$922M
$780K 0.29%
+50,000
New +$669K
LDOS icon
71
Leidos
LDOS
$14.5B
$771K 0.28%
+7,119
New +$725K
PCT icon
72
PUT
PureCycle Technologies
PCT
$1.2B
$718K 0.26%
177,200
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$76.4B
$676K 0.25%
+6,571
New +$632K
LMB icon
74
Limbach Holdings
LMB
$886M
$672K 0.25%
14,770
– –
BSM icon
75
Black Stone Minerals
BSM
$3.17B
$666K 0.24%
41,735
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristides Capital deployed $36M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.

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

On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.

  • Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
  • Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
  • Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
  • Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
  • Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
  • Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
  • Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.