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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
+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
MAMA icon
76
Mama's Creations
MAMA
$825M
$839K 0.17%
105,420
+11,380
+12% +$94.3K
ULTA icon
77
Ulta Beauty
ULTA
$20.7B
$835K 0.17%
1,920
+920
+92% +$356K
ACIW icon
78
ACI Worldwide
ACIW
$5.88B
$832K 0.17%
16,022
+6,640
+71% +$353K
JOBY icon
79
PUT
Joby Aviation
JOBY
$7.25B
$813K 0.17%
100,000
– –
ASHR icon
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$807K 0.17%
30,500
+5,500
+22% +$153K
HFRO
81
Highland Opportunities and Income Fund
HFRO
$403M
$783K 0.16%
150,906
+16,290
+12% +$92.3K
ELMD icon
82
Electromed
ELMD
$330M
$771K 0.16%
26,076
+1,159
+5% +$30.3K
MA icon
83
Mastercard
MA
$487B
$737K 0.15%
1,400
+150
+12% +$77.7K
BUR icon
84
Burford Capital
BUR
$922M
$715K 0.15%
56,050
+6,050
+12% +$81.2K
EQT icon
85
EQT Corp
EQT
$32.5B
$714K 0.15%
15,490
-2,030
-12% -$83.7K
NVR icon
86
NVR
NVR
$16.9B
$703K 0.14%
86
+10
+13% +$91.1K
CRNT icon
87
Ceragon Networks
CRNT
$197M
$701K 0.14%
+150,000
New +$506K
FOX icon
88
Fox Class B
FOX
$21.3B
$682K 0.14%
14,921
+1,610
+12% +$67.8K
NVDA icon
89
NVIDIA
NVDA
$4.76T
$671K 0.14%
+5,000
New +$689K
SKY icon
90
Champion Homes
SKY
$4.52B
$670K 0.14%
7,610
+2,610
+52% +$252K
RELL icon
91
Richardson Electronics
RELL
$269M
$667K 0.14%
47,528
+5,218
+12% +$72.2K
SSD icon
92
Simpson Manufacturing
SSD
$7.95B
$663K 0.14%
3,999
+771
+24% +$141K
ACU icon
93
Acme United Corp
ACU
$217M
$656K 0.13%
17,567
+670
+4% +$27.8K
JXN icon
94
Jackson Financial
JXN
$8.44B
$652K 0.13%
7,483
+810
+12% +$79.1K
PAYX icon
95
Paychex
PAYX
$41.1B
$628K 0.13%
4,480
+480
+12% +$68.2K
SIMO icon
96
Silicon Motion
SIMO
$8.29B
$625K 0.13%
11,560
-5,440
-32% -$305K
BSET icon
97
Bassett Furniture
BSET
$169M
$596K 0.12%
43,111
+5,935
+16% +$85.6K
BCI icon
98
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$593K 0.12%
+30,000
New +$605K
MITK icon
99
Mitek Systems
MITK
$768M
$590K 0.12%
53,054
+5,730
+12% +$53.5K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$574K 0.12%
+7,368
New +$581K
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 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.