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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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.23B
$813K 0.3%
18,473
+8,600
+87% +$380K
BUR icon
77
Burford Capital
BUR
$927M
$799K 0.29%
50,000
– –
TGT icon
78
Target
TGT
$65.7B
$797K 0.29%
4,500
– –
FLUT icon
79
Flutter Entertainment
FLUT
$18.6B
$797K 0.29%
+4,000
New +$853K
MAMA icon
80
Mama's Creations
MAMA
$827M
$786K 0.29%
157,258
+40,000
+34% +$189K
NVR icon
81
NVR
NVR
$17.2B
$769K 0.28%
95
-32
-25% -$238K
VT icon
82
Vanguard Total World Stock ETF
VT
$76B
$726K 0.27%
6,571
– –
BV icon
83
BrightView Holdings
BV
$1.34B
$714K 0.26%
+60,000
New +$546K
FLR icon
84
Fluor
FLR
$6.86B
$704K 0.26%
16,649
– –
BBCP icon
85
Concrete Pumping Holdings
BBCP
$531M
$696K 0.26%
88,052
+34,207
+64% +$272K
CUK
86
DELISTED
Carnival PLC
CUK
$695K 0.26%
47,203
– –
DORM icon
87
Dorman Products
DORM
$4.15B
$675K 0.25%
+7,000
New +$603K
MITK icon
88
Mitek Systems
MITK
$747M
$667K 0.25%
47,324
+24,216
+105% +$297K
SDRL icon
89
Seadrill
SDRL
$2.63B
$654K 0.24%
13,000
– –
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$625K 0.23%
+50,000
New +$536K
SSD icon
91
Simpson Manufacturing
SSD
$8.56B
$616K 0.23%
+3,000
New +$581K
MA icon
92
Mastercard
MA
$493B
$602K 0.22%
1,250
– –
WH icon
93
Wyndham Hotels & Resorts
WH
$5.48B
$583K 0.21%
7,596
+3,181
+72% +$250K
BSET icon
94
Bassett Furniture
BSET
$172M
$549K 0.2%
37,176
– –
JOBY icon
95
PUT
Joby Aviation
JOBY
$6.99B
$536K 0.2%
100,000
-50,000
-33% -$284K
CATC
96
DELISTED
CAMBRIDGE BANCORP
CATC
$532K 0.2%
7,800
– –
SPH icon
97
Suburban Propane Partners
SPH
$1.25B
$531K 0.2%
26,000
-52,000
-67% -$1.02M
TWI icon
98
Titan International
TWI
$523M
$523K 0.19%
42,010
+10,000
+31% +$137K
DELL icon
99
Dell
DELL
$236B
$513K 0.19%
+4,500
New +$420K
BSM icon
100
Black Stone Minerals
BSM
$3.18B
$507K 0.19%
31,735
-10,000
-24% -$158K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.