Aristides Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.81M |
| 4 |
OSI Systems
OSIS
|
+$1.22M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$1.76M |
| 2 |
AWIN
AERWINS Technologies Inc
AWIN
|
+$1.36M |
| 3 |
CYCU
Cycurion Inc
CYCU
|
+$1.16M |
| 4 |
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
|
+$1.03M |
| 5 |
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.28% |
| 5 | Communication Services | 5.67% |
Similar funds
Aristides Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Aristides Capital held 275 positions worth $187M, down 4.8% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aristides Capital withdrew a net $18.8M in Q1 2023, closing 105 positions and reducing 27 holdings. Its most notable exit was Lennar Class B, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Aristides Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.46M.
- Aristides Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,780 shares worth $6.46M.
- Aristides Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.81M increase.
- Aristides Capital's biggest Q1 2023 reduction was Jackson Financial, cutting an estimated $1M.
- Aristides Capital fully exited Lennar Class B in Q1 2023, selling an estimated $1.76M.
- Aristides Capital's ten largest holdings make up 37% of its $187M portfolio in Q1 2023.
- Aristides Capital opened 24 new positions and closed 105 in Q1 2023.
- Aristides Capital's portfolio value fell 4.8% quarter-over-quarter to $187M.
Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.