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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
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
51
Greif Class B
GEF.B
$3.77B
$1.41M 0.4%
22,547
– –
MOD icon
52
Modine Manufacturing
MOD
$12.1B
$1.4M 0.4%
14,000
-3,000
-18% -$288K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 0.39%
18,000
– –
ARKB icon
54
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$1.38M 0.39%
+69,000
New +$1.51M
HD icon
55
Home Depot
HD
$338B
$1.38M 0.39%
4,000
– –
SIMO icon
56
Silicon Motion
SIMO
$8.19B
$1.38M 0.39%
+17,000
New +$1.33M
KBR icon
57
KBR
KBR
$4.7B
$1.28M 0.36%
20,000
– –
AB icon
58
AllianceBernstein
AB
$3.52B
$1.23M 0.35%
36,500
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.23M 0.35%
36,016
– –
FDS icon
60
Factset
FDS
$9.52B
$1.22M 0.35%
+3,000
New +$1.27M
MWA icon
61
Mueller Water Products
MWA
$3.93B
$1.22M 0.34%
+67,938
New +$1.17M
NXG
62
NXG NextGen Infrastructure Income Fund
NXG
$330M
$1.19M 0.34%
28,687
– –
AZO icon
63
AutoZone
AZO
$50B
$1.19M 0.33%
400
– –
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$1.17M 0.33%
+8,000
New +$1.19M
SCD
65
LMP Capital and Income Fund
SCD
$354M
$1.14M 0.32%
73,903
-170,000
-70% -$2.58M
CCOI icon
66
Cogent Communications
CCOI
$607M
$1.13M 0.32%
20,000
– –
AGX icon
67
Argan
AGX
$7.53B
$1.1M 0.31%
15,024
-5,980
-28% -$392K
GS icon
68
Goldman Sachs
GS
$310B
$1.09M 0.31%
2,400
– –
FOX icon
69
Fox Class B
FOX
$21.6B
$1.08M 0.31%
33,812
-4,207
-11% -$127K
BIDU icon
70
Baidu
BIDU
$36.3B
$1.08M 0.31%
+12,500
New +$1.26M
MAMA icon
71
Mama's Creations
MAMA
$830M
$1.06M 0.3%
157,258
– –
DOX icon
72
Amdocs
DOX
$5.69B
$1.04M 0.29%
13,173
+10,351
+367% +$851K
JBL icon
73
PUT
Jabil
JBL
$31.7B
$1.03M 0.29%
9,500
– –
FSBW icon
74
FS Bancorp
FSBW
$324M
$994K 0.28%
27,283
– –
CRI icon
75
Carter's
CRI
$1.43B
$970K 0.27%
15,658
– –
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.