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
+19.21%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
-$3.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.19%
Holding
391
New
112
Increased
20
Reduced
27
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.17M
3
SCD
LMP Capital and Income Fund
SCD
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
TSLA icon
Tesla
TSLA
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 12.4%
3 Consumer Discretionary 9.55%
4 Communication Services 8.49%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
201
Navigator Holdings
NVGS
$1.34B
$252K 0.09%
+16,400
New +$253K
JBI icon
202
Janus International
JBI
$732M
$249K 0.09%
+16,442
New +$239K
CMRE icon
203
Costamare
CMRE
$1.86B
$247K 0.09%
+21,786
New +$241K
TEAF
204
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$247K 0.09%
20,922
– –
NABL icon
205
N-able
NABL
$818M
$244K 0.09%
+18,682
New +$247K
EXPD icon
206
Expeditors International
EXPD
$22.4B
$244K 0.09%
+2,004
New +$248K
MSGS icon
207
Madison Square Garden
MSGS
$9.58B
$244K 0.09%
+1,320
New +$245K
ROCK icon
208
Gibraltar Industries
ROCK
$1.39B
$242K 0.09%
+3,000
New +$239K
CENT icon
209
Central Garden & Pet Co
CENT
$2.78B
$241K 0.09%
5,630
-1,408
-20% -$57.4K
AWRE icon
210
Aware
AWRE
$24.2M
$240K 0.09%
128,468
– –
BRC icon
211
Brady Corp
BRC
$4.6B
$240K 0.09%
+4,051
New +$242K
MGRC icon
212
McGrath RentCorp
MGRC
$2.95B
$239K 0.09%
+1,941
New +$235K
HUBG icon
213
HUB Group
HUBG
$2.92B
$237K 0.09%
+5,481
New +$240K
JBHT icon
214
JB Hunt Transport Services
JBHT
$26.1B
$233K 0.09%
+1,167
New +$235K
WMG icon
215
Warner Music
WMG
$15B
$229K 0.08%
+6,939
New +$243K
MGA icon
216
Magna International
MGA
$18.8B
$225K 0.08%
4,133
– –
DDI
217
DoubleDown Interactive
DDI
$575M
$225K 0.08%
20,668
– –
RPC
218
PUT
Ridgepost Capital
RPC
$971M
$224K 0.08%
26,600
– –
CLF icon
219
Cleveland-Cliffs
CLF
$6.84B
$222K 0.08%
+9,767
New +$194K
BIG
220
PUT
DELISTED
Big Lots, Inc.
BIG
$217K 0.08%
+50,000
New +$264K
SGA icon
221
Saga Communications
SGA
$56.1M
$215K 0.08%
9,630
– –
ADEA icon
222
Adeia
ADEA
$2.77B
$213K 0.08%
+19,518
New +$228K
NGS icon
223
Natural Gas Services Group
NGS
$460M
$212K 0.08%
10,895
– –
BATRK icon
224
Atlanta Braves Holdings Series B
BATRK
$3.27B
$209K 0.08%
5,341
-10,884
-67% -$428K
DE icon
225
Deere & Co
DE
$173B
$205K 0.08%
+500
New +$192K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aristides Capital held 391 positions worth $272M, down 0.59% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital's Q1 2024 filing shows 112 new, 20 increased, 27 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aristides Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.
  • Aristides Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.1M increase.
  • Aristides Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Aristides Capital fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $2.24M.
  • Aristides Capital's ten largest holdings make up 32% of its $272M portfolio in Q1 2024.
  • Aristides Capital opened 112 new positions and closed 131 in Q1 2024.
  • Aristides Capital's portfolio value fell 0.59% quarter-over-quarter to $272M.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.