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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.52B
$1.27M 0.4%
36,500
– –
DG icon
52
Dollar General
DG
$27.2B
$1.27M 0.39%
+15,000
New +$1.64M
AZO icon
53
AutoZone
AZO
$49.9B
$1.26M 0.39%
400
– –
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
$1.24M 0.38%
366,182
+44,688
+14% +$140K
HIFS icon
55
Hingham Institution for Saving
HIFS
$608M
$1.24M 0.38%
5,084
-4,916
-49% -$1.14M
FSBW icon
56
FS Bancorp
FSBW
$324M
$1.21M 0.38%
27,283
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$1.21M 0.38%
+12,787
New +$1.19M
ACN icon
58
Accenture
ACN
$94B
$1.2M 0.37%
3,400
-2,000
-37% -$658K
ETON icon
59
Eton Pharmaceutcials
ETON
$1.17B
$1.2M 0.37%
200,000
– –
CCJ icon
60
Cameco
CCJ
$38.9B
$1.19M 0.37%
25,000
-13,000
-34% -$567K
GS icon
61
Goldman Sachs
GS
$309B
$1.19M 0.37%
2,400
– –
SIMO icon
62
Silicon Motion
SIMO
$8.32B
$1.03M 0.32%
17,000
– –
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1M 0.31%
91,063
– –
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$954K 0.3%
+20,000
New +$904K
FLUT icon
65
Flutter Entertainment
FLUT
$18.5B
$942K 0.29%
4,000
– –
IRMD icon
66
iRadimed
IRMD
$1.22B
$929K 0.29%
18,473
– –
VMEO
67
DELISTED
Vimeo
VMEO
$907K 0.28%
179,626
– –
STRT icon
68
STRATTEC Security
STRT
$363M
$834K 0.26%
19,557
-16,468
-46% -$524K
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$828K 0.26%
+29,426
New +$784K
HFRO
70
Highland Opportunities and Income Fund
HFRO
$406M
$825K 0.26%
134,616
– –
DORM icon
71
Dorman Products
DORM
$4.05B
$792K 0.25%
7,000
– –
CUK
72
DELISTED
Carnival PLC
CUK
$787K 0.24%
47,203
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$76.4B
$787K 0.24%
6,571
– –
NVR icon
74
NVR
NVR
$17.3B
$746K 0.23%
76
-19
-20% -$166K
RNW icon
75
ReNew
RNW
$2.22B
$741K 0.23%
117,840
-120,983
-51% -$717K
1 2
3
4 5

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CPIM
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HSA
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Aristides Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.