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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
PAYX icon
76
Paychex
PAYX
$42.3B
$691K 0.2%
4,480
– –
TPVG icon
77
PUT
TriplePoint Venture Growth BDC
TPVG
$185M
$665K 0.2%
+95,300
New +$728K
MYO icon
78
Myomo
MYO
$36.9M
$649K 0.19%
135,000
-65,000
-33% -$371K
SOUN icon
79
SoundHound AI
SOUN
$2.72B
$649K 0.19%
79,886
+56,286
+239% +$702K
BCI icon
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$644K 0.19%
30,000
– –
WWD icon
81
Woodward
WWD
$24.5B
$635K 0.19%
3,478
+1,554
+81% +$287K
JXN icon
82
Jackson Financial
JXN
$8.57B
$627K 0.19%
7,483
– –
RGTI icon
83
CALL
Rigetti Computing
RGTI
$4.83B
$626K 0.18%
79,000
– –
NXG
84
NXG NextGen Infrastructure Income Fund
NXG
$319M
$625K 0.18%
13,279
-28,293
-68% -$1.36M
NVR icon
85
NVR
NVR
$17.3B
$623K 0.18%
86
– –
ELMD icon
86
Electromed
ELMD
$327M
$622K 0.18%
26,076
– –
LAD icon
87
Lithia Motors
LAD
$8.17B
$616K 0.18%
+2,100
New +$715K
SPH icon
88
Suburban Propane Partners
SPH
$1.24B
$590K 0.17%
28,100
– –
MRNA icon
89
Moderna
MRNA
$22.1B
$567K 0.17%
+20,000
New +$710K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$565K 0.17%
7,368
– –
SII
91
Sprott
SII
$2.73B
$557K 0.16%
12,424
– –
FWONA icon
92
Liberty Media Series A
FWONA
$23.3B
$535K 0.16%
6,568
– –
RELL icon
93
Richardson Electronics
RELL
$273M
$530K 0.16%
47,528
– –
NBIS
94
Nebius Group N.V.
NBIS
$43.1B
$528K 0.16%
+25,000
New +$822K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$527K 0.16%
19,658
– –
BSM icon
96
Black Stone Minerals
BSM
$3.14B
$525K 0.16%
34,396
– –
NOV icon
97
NOV
NOV
$7.11B
$512K 0.15%
33,630
– –
MOD icon
98
Modine Manufacturing
MOD
$11B
$507K 0.15%
6,602
-4,088
-38% -$403K
QUBT icon
99
CALL
Quantum Computing Inc
QUBT
$1.74B
$480K 0.14%
60,000
– –
GIFI
100
DELISTED
Gulf Island Fabrication
GIFI
$460K 0.14%
71,223
– –
2 3
4
5 6

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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.