We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
+$17.6M
Cap. Flow %
6.47%
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 Miscellaneous 37.88%
2 Technology 15.82%
3 Industrials 12.4%
4 Consumer Discretionary 9.55%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
101
DELISTED
Gulf Island Fabrication
GIFI
$500K 0.18%
68,022
– –
PAYX icon
102
Paychex
PAYX
$41.5B
$491K 0.18%
4,000
– –
AI icon
103
C3.ai
AI
$1.68B
$485K 0.18%
17,900
– –
ADSK icon
104
Autodesk
ADSK
$46B
$483K 0.18%
1,853
– –
ATEN icon
105
A10 Networks
ATEN
$1.92B
$424K 0.16%
31,000
– –
FRHC icon
106
PUT
Freedom Holding
FRHC
$10.4B
$423K 0.16%
+6,000
New +$468K
JOUT icon
107
Johnson Outdoors
JOUT
$461M
$410K 0.15%
8,898
– –
VKTX icon
108
Viking Therapeutics
VKTX
$3.43B
$410K 0.15%
+5,000
New +$222K
SII
109
Sprott
SII
$3.18B
$410K 0.15%
+11,084
New +$398K
TLYS icon
110
Tilly's
TLYS
$133M
$407K 0.15%
59,803
– –
RHP icon
111
Ryman Hospitality Properties
RHP
$8.26B
$405K 0.15%
3,500
– –
INBK icon
112
First Internet Bancorp
INBK
$241M
$402K 0.15%
11,586
-414
-3% -$12.5K
ELMD icon
113
Electromed
ELMD
$218M
$402K 0.15%
24,917
+4,517
+22% +$59.5K
RELL icon
114
Richardson Electronics
RELL
$243M
$390K 0.14%
42,310
-5,496
-11% -$52.9K
FLL icon
115
Full House Resorts
FLL
$63M
$387K 0.14%
69,498
– –
DXPE icon
116
DXP Enterprises
DXPE
$2.84B
$386K 0.14%
+7,179
New +$270K
AXGN icon
117
CALL
Axogen
AXGN
$2.66B
$362K 0.13%
+44,900
New +$402K
NMM icon
118
Navios Maritime Partners
NMM
$2.67B
$361K 0.13%
+8,472
New +$284K
CRD.B icon
119
Crawford & Co Class B
CRD.B
$535M
$356K 0.13%
39,223
-3,957
-9% -$43.5K
GTES icon
120
Gates Industrial Corp
GTES
$6.39B
$350K 0.13%
+19,769
New +$286K
NTGR icon
121
NETGEAR
NTGR
$612M
$345K 0.13%
21,865
– –
FWONA icon
122
Liberty Media Series A
FWONA
$21.7B
$344K 0.13%
5,858
– –
IMXI icon
123
International Money Express
IMXI
$398M
$342K 0.13%
+15,000
New +$315K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$31.1B
$339K 0.12%
2,200
– –
ALSN icon
125
Allison Transmission
ALSN
$9.8B
$326K 0.12%
+4,018
New +$271K
3 4
5
6 7

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

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 deployed $17.6M of net new capital in Q1 2024, opening 112 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.62M trimmed.

  • 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.