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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
Cap. Flow
+$77M
Cap. Flow %
21.74%
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.86M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.25M
3
SCD
LMP Capital and Income Fund
SCD
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Industrials 7.55%
3 Consumer Discretionary 7.45%
4 Communication Services 6.83%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$272B
$965K 0.27%
7,000
+2,500
+56% +$335K
BNTX icon
77
BioNTech
BNTX
$23.2B
$956K 0.27%
11,900
– –
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$941K 0.27%
91,063
– –
STRT icon
79
STRATTEC Security
STRT
$363M
$901K 0.25%
36,025
– –
GUT
80
Gabelli Utility Trust
GUT
$578M
$853K 0.24%
+147,829
New +$839K
MNST icon
81
Monster Beverage
MNST
$93.2B
$849K 0.24%
+17,000
New +$901K
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$849K 0.24%
321,494
– –
HFRO
83
Highland Opportunities and Income Fund
HFRO
$406M
$841K 0.24%
134,616
– –
WH icon
84
Wyndham Hotels & Resorts
WH
$5.44B
$835K 0.24%
11,278
+3,682
+48% +$265K
CUK
85
DELISTED
Carnival PLC
CUK
$813K 0.23%
47,203
– –
IRMD icon
86
iRadimed
IRMD
$1.21B
$812K 0.23%
18,473
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$76.4B
$740K 0.21%
6,571
– –
RCKY icon
88
Rocky Brands
RCKY
$310M
$733K 0.21%
19,845
-15,832
-44% -$522K
FLUT icon
89
Flutter Entertainment
FLUT
$18.7B
$731K 0.21%
4,000
– –
FLR icon
90
Fluor
FLR
$7.14B
$725K 0.2%
16,649
– –
NVR icon
91
NVR
NVR
$17.4B
$721K 0.2%
95
– –
ACU icon
92
Acme United Corp
ACU
$212M
$718K 0.2%
20,472
– –
EMO
93
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$707K 0.2%
17,158
-126,720
-88% -$5.25M
UNF icon
94
Unifirst Corp
UNF
$5.36B
$686K 0.19%
+4,000
New +$645K
SSD icon
95
Simpson Manufacturing
SSD
$7.98B
$674K 0.19%
4,000
+1,000
+33% +$175K
VMEO
96
DELISTED
Vimeo
VMEO
$670K 0.19%
+179,626
New +$680K
ETON icon
97
Eton Pharmaceutcials
ETON
$1.18B
$658K 0.19%
+200,000
New +$700K
BUR icon
98
Burford Capital
BUR
$927M
$653K 0.18%
50,000
– –
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$649K 0.18%
50,000
– –
DORM icon
100
Dorman Products
DORM
$4.04B
$640K 0.18%
7,000
– –
2 3
4
5 6

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PC
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GLAM
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NG
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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
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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristides Capital held 349 positions worth $354M, up 30% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $77M of net new capital in Q2 2024, opening 89 new positions and adding to 24 existing holdings. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $5.25M trimmed.

  • Aristides Capital's largest Q2 2024 buy was iShares Biotechnology ETF: 66,880 shares worth $9.18M.
  • Aristides Capital added most to Ituran Location and Control in Q2 2024, an estimated $900K increase.
  • Aristides Capital's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $5.25M.
  • Aristides Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $8.86M.
  • Aristides Capital's ten largest holdings make up 45% of its $354M portfolio in Q2 2024.
  • Aristides Capital opened 89 new positions and closed 86 in Q2 2024.
  • Aristides Capital's portfolio value rose 30% quarter-over-quarter to $354M.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.