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Aristides Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$82.1M
(+30%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
349
New
89
Increased
24
Reduced
29
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.93M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$4.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.47M |
| 4 |
Capri Holdings
CPRI
|
+$2.04M |
| 5 |
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 |
NVIDIA
NVDA
|
+$2.43M |
| 5 |
Tesla
TSLA
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.47% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cavco Industries
CVCO
$4.13B
| $588K | 0.17% |
1,699
+1,020
| +150% | +$371K |
|
102
Viking Therapeutics
VKTX
$3.44B
| $583K | 0.16% |
11,000
+6,000
| +120% | +$393K |
|
103
Mastercard
MA
$497B
| $551K | 0.16% |
1,250
| – | – |
|
|
CATC
104
DELISTED
CAMBRIDGE BANCORP
CATC
| $538K | 0.15% |
7,800
| – | – |
|
105
Concrete Pumping Holdings
BBCP
$508M
| $529K | 0.15% |
88,052
| – | – |
|
106
Mitek Systems
MITK
$799M
| $529K | 0.15% |
47,324
| – | – |
|
107
Bassett Furniture
BSET
$151M
| $528K | 0.15% |
37,176
| – | – |
|
108
C3.ai
AI
$1.7B
| $518K | 0.15% |
17,900
| – | – |
|
109
PUT
Joby Aviation
JOBY
$6.04B
| $510K | 0.14% |
100,000
| – | – |
|
110
UnitedHealth
UNH
$337B
| $509K | 0.14% |
+1,000
| New | +$490K |
|
111
Richardson Electronics
RELL
$245M
| $503K | 0.14% |
42,310
| – | – |
|
112
Keurig Dr Pepper
KDP
$43.3B
| $501K | 0.14% |
+15,000
| New | +$498K |
|
113
Black Stone Minerals
BSM
$3.14B
| $497K | 0.14% |
31,735
| – | – |
|
114
Suburban Propane Partners
SPH
$1.13B
| $494K | 0.14% |
26,000
| – | – |
|
115
Paychex
PAYX
$41.6B
| $474K | 0.13% |
4,000
| – | – |
|
|
SII
116
Sprott
SII
$3.19B
| $459K | 0.13% |
11,084
| – | – |
|
117
PUT
Freedom Holding
FRHC
$10.5B
| $452K | 0.13% |
6,000
| – | – |
|
118
Linde
LIN
$213B
| $439K | 0.12% |
+1,000
| New | +$440K |
|
119
A10 Networks
ATEN
$1.93B
| $429K | 0.12% |
31,000
| – | – |
|
120
Limbach Holdings
LMB
$627M
| $425K | 0.12% |
7,470
| – | – |
|
121
Apple
AAPL
$4.85T
| $421K | 0.12% |
2,000
-4,600
| -70% | -$858K |
|
122
International Money Express
IMXI
$399M
| $417K | 0.12% |
20,000
+5,000
| +33% | +$105K |
|
|
GIFI
123
DELISTED
Gulf Island Fabrication
GIFI
| $413K | 0.12% |
68,022
| – | – |
|
|
SLI
124
Standard Lithium
SLI
$506M
| $411K | 0.12% |
+328,935
| New | +$457K |
|
|
125
Tesla
TSLA
$1.41T
| $396K | 0.11% |
2,000
-11,529
| -85% | -$2.01M |
|
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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's Q2 2024 filing shows 89 new, 24 increased, 29 reduced and 86 closed positions. Its largest new stake was iShares Biotechnology ETF: 66,880 shares worth $9.18M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $8.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
- 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.