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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
Cap. Flow
-$104M
Cap. Flow %
-30.71%
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.59M
3
MELI icon
Mercado Libre
MELI
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.73M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.35%
3 Industrials 8.23%
4 Consumer Discretionary 7.18%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
51
Hingham Institution for Saving
HIFS
$613M
$1.36M 0.4%
5,704
– –
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.33M 0.39%
14,337
– –
BNTX icon
53
BioNTech
BNTX
$23B
$1.32M 0.39%
14,533
-3,477
-19% -$389K
FSBW icon
54
FS Bancorp
FSBW
$323M
$1.2M 0.36%
31,691
– –
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.2M 0.36%
32,984
– –
GEF.B icon
56
Greif Class B
GEF.B
$3.8B
$1.18M 0.35%
19,895
– –
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.17M 0.35%
91,134
– –
MAMA icon
58
Mama's Creations
MAMA
$825M
$1.17M 0.34%
179,305
+73,885
+70% +$509K
CCJ icon
59
Cameco
CCJ
$38.9B
$1.15M 0.34%
28,030
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.34%
2,000
-9,768
-83% -$6.3M
ACOG
61
Alpha Cognition
ACOG
$187M
$1.01M 0.3%
200,000
– –
DXYZ
62
Destiny Tech100
DXYZ
$702M
$1M 0.3%
+28,350
New +$1.34M
CUK
63
DELISTED
Carnival PLC
CUK
$928K 0.27%
52,913
– –
ACIW icon
64
ACI Worldwide
ACIW
$5.88B
$877K 0.26%
16,022
– –
CVCO icon
65
Cavco Industries
CVCO
$4.46B
$858K 0.25%
1,651
+531
+47% +$267K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.4B
$855K 0.25%
7,371
– –
C icon
67
Citigroup
C
$223B
$852K 0.25%
+12,000
New +$915K
STRL icon
68
Sterling Infrastructure
STRL
$19.5B
$846K 0.25%
+7,477
New +$1.05M
EMO
69
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$815K 0.24%
16,432
-3,204
-16% -$157K
FOX icon
70
Fox Class B
FOX
$21.3B
$786K 0.23%
14,921
– –
RNW icon
71
ReNew
RNW
$2.2B
$778K 0.23%
132,100
– –
MA icon
72
Mastercard
MA
$487B
$767K 0.23%
1,400
– –
BUR icon
73
Burford Capital
BUR
$922M
$740K 0.22%
56,050
– –
ACU icon
74
Acme United Corp
ACU
$217M
$696K 0.21%
17,567
– –
HFRO
75
Highland Opportunities and Income Fund
HFRO
$403M
$694K 0.2%
133,496
-17,410
-12% -$96.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.

  • Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
  • Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
  • Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
  • Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
  • Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
  • Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
  • Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.