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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
FTDR icon
151
Frontdoor
FTDR
$5.1B
$320K 0.07%
5,850
+1,165
+25% +$63.2K
MCRI icon
152
Monarch Casino & Resort
MCRI
$2.18B
$319K 0.07%
4,049
+1,122
+38% +$90.5K
BCO icon
153
Brink's
BCO
$4.86B
$319K 0.07%
+3,436
New +$344K
GIL icon
154
Gildan
GIL
$9.38B
$319K 0.07%
6,770
+1,630
+32% +$78.6K
TNL icon
155
Travel + Leisure Co
TNL
$4.68B
$316K 0.06%
6,268
+1,100
+21% +$55.8K
EXLS icon
156
EXL Service
EXLS
$4.36B
$316K 0.06%
7,125
+923
+15% +$39.9K
ALV icon
157
Autoliv
ALV
$8.76B
$314K 0.06%
3,346
+1,103
+49% +$106K
CHDN icon
158
Churchill Downs
CHDN
$6.15B
$311K 0.06%
2,330
+769
+49% +$107K
MTX icon
159
Minerals Technologies
MTX
$2.29B
$311K 0.06%
+4,081
New +$321K
VRSN icon
160
VeriSign
VRSN
$24.8B
$310K 0.06%
+1,500
New +$282K
ITT icon
161
ITT
ITT
$17.7B
$309K 0.06%
+2,164
New +$324K
VNT icon
162
Vontier
VNT
$4.48B
$308K 0.06%
+8,450
New +$312K
AOS icon
163
A.O. Smith
AOS
$8.61B
$308K 0.06%
+4,512
New +$342K
CTS icon
164
CTS Corp
CTS
$1.73B
$306K 0.06%
5,805
+1,513
+35% +$79.2K
DOX icon
165
Amdocs
DOX
$5.64B
$306K 0.06%
3,593
+1,005
+39% +$88.2K
TFII icon
166
TFI International
TFII
$12B
$305K 0.06%
+2,258
New +$321K
EMN icon
167
Eastman Chemical
EMN
$7.74B
$303K 0.06%
+3,321
New +$341K
CPER icon
168
United States Copper Index Fund
CPER
$750M
$301K 0.06%
+11,966
New +$320K
GNSS icon
169
Genasys
GNSS
$74.2M
$301K 0.06%
115,619
+4,654
+4% +$16.3K
HUBG icon
170
HUB Group
HUBG
$2.93B
$299K 0.06%
6,716
+1,668
+33% +$77.8K
AIT icon
171
Applied Industrial Technologies
AIT
$12.9B
$297K 0.06%
+1,242
New +$310K
BWA icon
172
BorgWarner
BWA
$13.1B
$297K 0.06%
+9,348
New +$318K
INGR icon
173
Ingredion
INGR
$6.4B
$297K 0.06%
2,158
+500
+30% +$70.4K
ABM icon
174
ABM Industries
ABM
$2.84B
$297K 0.06%
5,797
+1,757
+43% +$95.6K
FELE icon
175
Franklin Electric
FELE
$4.66B
$296K 0.06%
+3,035
New +$316K
5 6
7
8 9

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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.