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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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.4M 0.51%
+18,000
New +$1.39M
CRI icon
52
Carter's
CRI
$1.43B
$1.33M 0.49%
15,658
– –
CCOI icon
53
Cogent Communications
CCOI
$612M
$1.31M 0.48%
20,000
– –
KBR icon
54
KBR
KBR
$4.67B
$1.27M 0.47%
20,000
– –
JBL icon
55
PUT
Jabil
JBL
$32.6B
$1.27M 0.47%
9,500
– –
AB icon
56
AllianceBernstein
AB
$3.54B
$1.27M 0.47%
+36,500
New +$1.21M
AZO icon
57
AutoZone
AZO
$50.2B
$1.26M 0.46%
400
+200
+100% +$572K
EVTC icon
58
Evertec
EVTC
$1.88B
$1.21M 0.44%
30,319
-2,414
-7% -$95.2K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.18M 0.43%
36,016
– –
ACN icon
60
Accenture
ACN
$94.3B
$1.18M 0.43%
+3,400
New +$1.24M
DJT icon
61
Trump Media & Technology Group
DJT
$2.65B
$1.15M 0.42%
+18,500
New +$718K
AAPL icon
62
Apple
AAPL
$4.95T
$1.13M 0.42%
+6,600
New +$1.2M
NXG
63
NXG NextGen Infrastructure Income Fund
NXG
$329M
$1.12M 0.41%
28,687
– –
BNTX icon
64
BioNTech
BNTX
$23B
$1.1M 0.4%
11,900
– –
FOX icon
65
Fox Class B
FOX
$21.3B
$1.09M 0.4%
38,019
-5,000
-12% -$140K
FUTU icon
66
PUT
Futu Holdings
FUTU
$14.6B
$1.08M 0.4%
20,000
– –
AGX icon
67
Argan
AGX
$7.61B
$1.06M 0.39%
21,004
+1,458
+7% +$68.4K
GS icon
68
Goldman Sachs
GS
$309B
$1M 0.37%
2,400
– –
RCKY icon
69
Rocky Brands
RCKY
$313M
$968K 0.36%
35,677
-6,970
-16% -$190K
ACU icon
70
Acme United Corp
ACU
$217M
$962K 0.35%
20,472
-14,300
-41% -$648K
FSBW icon
71
FS Bancorp
FSBW
$323M
$947K 0.35%
27,283
– –
HFRO
72
Highland Opportunities and Income Fund
HFRO
$403M
$946K 0.35%
134,616
– –
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$912K 0.34%
91,063
– –
ARC
74
DELISTED
ARC Document Solutions, Inc.
ARC
$891K 0.33%
321,494
– –
STRT icon
75
STRATTEC Security
STRT
$366M
$855K 0.31%
36,025
-2,433
-6% -$59.1K
1 2
3
4 5

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SHWM
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HSA
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CWWM
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Aristides Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.