We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
22.59%
Top 10 Hldgs %
49.86%
Holding
365
New
127
Increased
137
Reduced
21
Closed
62

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.4M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.01M
3
TPB icon
Turning Point Brands
TPB
+$3.26M
4
CPRI icon
Capri Holdings
CPRI
+$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 6.26%
3 Financials 6.12%
4 Consumer Discretionary 5.78%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.53M 0.31%
40,376
+4,360
+12% +$173K
AB icon
52
AllianceBernstein
AB
$3.55B
$1.52M 0.31%
40,920
+4,420
+12% +$161K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.49M 0.31%
142,792
-2,430
-2% -$26.1K
HIFS icon
54
Hingham Institution for Saving
HIFS
$613M
$1.45M 0.3%
5,704
+620
+12% +$164K
AZO icon
55
AutoZone
AZO
$50.3B
$1.44M 0.3%
450
+50
+13% +$158K
CCJ icon
56
Cameco
CCJ
$38.4B
$1.44M 0.3%
28,030
+3,030
+12% +$165K
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.38M 0.28%
32,984
+3,558
+12% +$131K
GEF.B icon
58
Greif Class B
GEF.B
$3.77B
$1.35M 0.28%
19,895
– –
FSBW icon
59
FS Bancorp
FSBW
$320M
$1.3M 0.27%
31,691
+4,408
+16% +$197K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.3M 0.27%
14,337
+1,550
+12% +$143K
VMEO
61
DELISTED
Vimeo
VMEO
$1.29M 0.26%
201,356
+21,730
+12% +$131K
MYO icon
62
Myomo
MYO
$39M
$1.29M 0.26%
+200,000
New +$973K
MOD icon
63
Modine Manufacturing
MOD
$12B
$1.24M 0.25%
10,690
-3,310
-24% -$426K
RGTI icon
64
CALL
Rigetti Computing
RGTI
$5.01B
$1.21M 0.25%
+79,000
New +$295K
CUK
65
DELISTED
Carnival PLC
CUK
$1.19M 0.24%
52,913
+5,710
+12% +$121K
ACOG
66
Alpha Cognition
ACOG
$185M
$1.18M 0.24%
+200,000
New +$1.12M
FLUT icon
67
Flutter Entertainment
FLUT
$18.7B
$1.16M 0.24%
4,480
+480
+12% +$121K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.16M 0.24%
91,134
+71
+0.1% +$876
GL icon
69
PUT
Globe Life
GL
$13.5B
$1.12M 0.23%
+10,000
New +$1.08M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$867B
$1.08M 0.22%
+1,827
New +$1.08M
DG icon
71
Dollar General
DG
$27.4B
$1.05M 0.21%
13,820
-1,180
-8% -$93K
QUBT icon
72
CALL
Quantum Computing Inc
QUBT
$1.75B
$993K 0.2%
+60,000
New +$330K
EMO
73
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$914K 0.19%
19,636
+2,120
+12% +$96.9K
RNW icon
74
ReNew
RNW
$2.21B
$902K 0.18%
132,100
+14,260
+12% +$86.7K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.2B
$866K 0.18%
7,371
+800
+12% +$96K
1 2
3
4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aristides Capital held 365 positions worth $488M, up 52% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q4 2024, opening 127 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M trimmed.

  • Aristides Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.
  • Aristides Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $19.4M increase.
  • Aristides Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Aristides Capital fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $5.01M.
  • Aristides Capital's ten largest holdings make up 50% of its $488M portfolio in Q4 2024.
  • Aristides Capital opened 127 new positions and closed 62 in Q4 2024.
  • Aristides Capital's portfolio value rose 52% quarter-over-quarter to $488M.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.