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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
+3.25%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.47M
Cap. Flow
-$18.8M
Cap. Flow %
-10.04%
Top 10 Hldgs %
36.75%
Holding
275
New
24
Increased
15
Reduced
27
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.76M
2
AWIN
AERWINS Technologies Inc
AWIN
+$1.36M
3
CYCU
Cycurion Inc
CYCU
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Discretionary 10.13%
3 Industrials 8.75%
4 Financials 8.28%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.8B
$489K 0.26%
9,133
– –
PFSW
77
DELISTED
PFSweb, Inc.
PFSW
$466K 0.25%
109,791
– –
NXG
78
NXG NextGen Infrastructure Income Fund
NXG
$319M
$464K 0.25%
12,665
– –
TLYS icon
79
Tilly's
TLYS
$117M
$461K 0.25%
59,803
– –
PAYX icon
80
Paychex
PAYX
$42.3B
$458K 0.24%
4,000
– –
MA icon
81
Mastercard
MA
$496B
$454K 0.24%
1,250
– –
F icon
82
Ford
F
$58.9B
$441K 0.24%
35,000
– –
IGF icon
83
iShares Global Infrastructure ETF
IGF
$11B
$424K 0.23%
8,890
– –
LYTS icon
84
LSI Industries
LYTS
$862M
$418K 0.22%
30,000
– –
HGLB
85
Highland Global Allocation Fund
HGLB
$172M
$417K 0.22%
46,167
– –
IVAC
86
DELISTED
Intevac Inc
IVAC
$408K 0.22%
55,655
– –
FWONA icon
87
Liberty Media Series A
FWONA
$23.2B
$395K 0.21%
6,118
– –
LSAK icon
88
Lesaka Technologies
LSAK
$393M
$380K 0.2%
79,236
– –
WFCF icon
89
Where Food Comes From
WFCF
$60.5M
$372K 0.2%
27,881
– –
WAL icon
90
Western Alliance Bancorporation
WAL
$9.11B
$355K 0.19%
+10,000
New +$613K
ARKR icon
91
Ark Restaurants
ARKR
$20.9M
$334K 0.18%
18,928
– –
SGA icon
92
Saga Communications
SGA
$55.6M
$331K 0.18%
14,873
– –
ASRT
93
DELISTED
Assertio
ASRT
$319K 0.17%
+3,333
New +$251K
GPRO icon
94
GoPro
GPRO
$122M
$315K 0.17%
62,667
-40,000
-39% -$216K
CATO icon
95
Cato Corp
CATO
$67.3M
$305K 0.16%
34,504
– –
FLR icon
96
Fluor
FLR
$6.87B
$298K 0.16%
9,649
– –
STRR
97
Star Equity Holdings
STRR
$39.9M
$295K 0.16%
+13,255
New +$323K
FLL icon
98
Full House Resorts
FLL
$83.4M
$288K 0.15%
39,792
-31,000
-44% -$266K
TPZ
99
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$285K 0.15%
22,199
-1,235
-5% -$16.3K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.15B
$274K 0.15%
10,000
– –
2 3
4
5 6

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PC
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GLAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aristides Capital held 275 positions worth $187M, down 4.8% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aristides Capital withdrew a net $18.8M in Q1 2023, closing 105 positions and reducing 27 holdings. Its most notable exit was Lennar Class B, an estimated $1.76M 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 State Street SPDR S&P 500 ETF Trust worth $6.46M.

  • Aristides Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,780 shares worth $6.46M.
  • Aristides Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.81M increase.
  • Aristides Capital's biggest Q1 2023 reduction was Jackson Financial, cutting an estimated $1M.
  • Aristides Capital fully exited Lennar Class B in Q1 2023, selling an estimated $1.76M.
  • Aristides Capital's ten largest holdings make up 37% of its $187M portfolio in Q1 2023.
  • Aristides Capital opened 24 new positions and closed 105 in Q1 2023.
  • Aristides Capital's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.