We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
Cap. Flow
+$36M
Cap. Flow %
13.16%
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TSLA icon
Tesla
TSLA
+$7.13M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.62M
2
ATVI
Activision Blizzard
ATVI
+$3.4M
3
ALK icon
Alaska Air
ALK
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 11.06%
3 Industrials 8.28%
4 Communication Services 7.13%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$14.1B
$201K 0.07%
+1,956
New +$163K
WRK
202
DELISTED
WestRock Company
WRK
$201K 0.07%
+4,838
New +$186K
MYI icon
203
BlackRock MuniYield Quality Fund III
MYI
$713M
$200K 0.07%
+17,200
New +$178K
KIO
204
KKR Income Opportunities Fund
KIO
$448M
$196K 0.07%
+15,629
New +$186K
WOW
205
DELISTED
WideOpenWest
WOW
$193K 0.07%
+47,689
New +$256K
NNOX icon
206
PUT
Nano X Imaging
NNOX
$61.7M
$191K 0.07%
30,000
– –
VVR icon
207
Invesco Senior Income Trust
VVR
$456M
$189K 0.07%
+46,058
New +$184K
CDXS icon
208
Codexis
CDXS
$141M
$189K 0.07%
+61,900
New +$133K
AGTI
209
DELISTED
Agiliti Inc
AGTI
$187K 0.07%
+23,646
New +$160K
TIXT
210
DELISTED
TELUS International
TIXT
$184K 0.07%
+21,482
New +$156K
GPRK icon
211
GeoPark
GPRK
$615M
$180K 0.07%
21,018
– –
TBRG
212
DELISTED
TruBridge
TBRG
$178K 0.07%
+15,892
New +$201K
LLAP
213
DELISTED
Terran Orbital Corporation
LLAP
$178K 0.06%
+155,871
New +$130K
ARIS
214
DELISTED
Aris Water Solutions
ARIS
$177K 0.06%
+21,113
New +$182K
MX icon
215
Magnachip Semiconductor
MX
$126M
$177K 0.06%
+23,578
New +$172K
NGS icon
216
Natural Gas Services Group
NGS
$469M
$175K 0.06%
10,895
– –
ALTG icon
217
Alta Equipment Group
ALTG
$208M
$175K 0.06%
+14,162
New +$153K
KOD icon
218
Kodiak Sciences
KOD
$2.62B
$173K 0.06%
+57,035
New +$127K
BGB
219
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$169K 0.06%
+14,962
New +$164K
VFS icon
220
PUT
VinFast Auto
VFS
$6.9B
$167K 0.06%
+20,000
New +$137K
IHRT icon
221
iHeartMedia
IHRT
$547M
$167K 0.06%
+62,675
New +$158K
MUJ icon
222
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$165K 0.06%
+14,475
New +$154K
BW icon
223
Babcock & Wilcox
BW
$1.4B
$164K 0.06%
+112,412
New +$240K
PBT
224
Permian Basin Royalty Trust
PBT
$1.29B
$163K 0.06%
+11,679
New +$209K
VGM icon
225
Invesco Trust Investment Grade Municipals
VGM
$549M
$159K 0.06%
+16,125
New +$146K
7 8
9
10 11

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristides Capital deployed $36M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.

  • Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
  • Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
  • Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
  • Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
  • Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
  • Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
  • Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.