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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
LSTR icon
176
Landstar System
LSTR
$6.5B
$294K 0.06%
+1,710
New +$313K
TMHC icon
177
Taylor Morrison
TMHC
$293K 0.06%
4,785
+1,262
+36% +$86.1K
VMI icon
178
Valmont Industries
VMI
$9.61B
$292K 0.06%
951
+190
+25% +$61.2K
WCC
179
WESCO International
WCC
$16.5B
$290K 0.06%
1,603
+222
+16% +$42K
DCI icon
180
Donaldson
DCI
$10.8B
$289K 0.06%
4,298
+1,294
+43% +$95.4K
TPH
181
DELISTED
Tri Pointe Homes
TPH
$288K 0.06%
7,955
+2,756
+53% +$115K
LECO icon
182
Lincoln Electric
LECO
$14.1B
$288K 0.06%
+1,536
New +$309K
NEU icon
183
NewMarket
NEU
$7.13B
$287K 0.06%
544
+150
+38% +$80.4K
EFOR
184
Everforth Inc
EFOR
$884M
$287K 0.06%
3,445
+1,033
+43% +$94.3K
BLKB icon
185
Blackbaud
BLKB
$1.59B
$284K 0.06%
3,844
+1,039
+37% +$85K
GMS
186
DELISTED
GMS Inc
GMS
$282K 0.06%
3,327
+932
+39% +$87.6K
TEN
187
Tsakos Energy Navigation Ltd
TEN
$1.18B
$280K 0.06%
+16,174
New +$338K
BXC icon
188
BlueLinx
BXC
$453M
$277K 0.06%
+2,716
New +$311K
BCC icon
189
Boise Cascade
BCC
$2.75B
$277K 0.06%
2,332
+665
+40% +$91.8K
TEAF
190
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$276K 0.06%
23,013
+2,091
+10% +$26.5K
UFPI icon
191
UFP Industries
UFPI
$4.98B
$276K 0.06%
2,451
+642
+35% +$82.7K
BLD
192
DELISTED
TopBuild
BLD
$274K 0.06%
+881
New +$323K
MMS icon
193
Maximus
MMS
$3.2B
$274K 0.06%
3,667
+1,197
+48% +$97.7K
AVXL icon
194
CALL
Anavex Life Sciences
AVXL
$232M
$269K 0.06%
+25,000
New +$192K
AMWD
195
DELISTED
American Woodmark
AMWD
$267K 0.05%
3,354
+966
+40% +$88.4K
CMC icon
196
Commercial Metals
CMC
$7.53B
$266K 0.05%
5,369
+1,365
+34% +$77K
OLN icon
197
Olin
OLN
$2.49B
$262K 0.05%
+7,745
New +$324K
KOS icon
198
Kosmos Energy
KOS
$1.45B
$260K 0.05%
+75,900
New +$289K
AWRE icon
199
Aware
AWRE
$24M
$258K 0.05%
132,509
+4,041
+3% +$6.89K
MAXN
200
DELISTED
Maxeon Solar Technologies
MAXN
$258K 0.05%
+34,200
New +$265K
6 7
8
9 10

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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.