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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
TLYS icon
201
Tilly's
TLYS
$117M
$256K 0.05%
60,203
+400
+0.7% +$1.63K
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$250K 0.05%
6,058
+650
+12% +$27.1K
SAIC icon
203
Saic
SAIC
$5.01B
$250K 0.05%
2,238
+510
+30% +$67.3K
PGNY icon
204
Progyny
PGNY
$2.47B
$245K 0.05%
+14,200
New +$220K
ICFI icon
205
ICF International
ICFI
$1.45B
$239K 0.05%
2,002
+622
+45% +$93K
TZOO icon
206
Travelzoo
TZOO
$105M
$237K 0.05%
+11,902
New +$205K
NVGS icon
207
Navigator Holdings
NVGS
$1.34B
$231K 0.05%
15,034
+1,428
+10% +$22.5K
ASC icon
208
Ardmore Shipping
ASC
$669M
$228K 0.05%
+18,800
New +$255K
ECO
209
Okeanis Eco Tankers
ECO
$2.25B
$227K 0.05%
+10,700
New +$275K
ARKR icon
210
Ark Restaurants
ARKR
$20.7M
$227K 0.05%
20,661
+1,733
+9% +$19.7K
ONT
211
Onterris Inc
ONT
$718M
$226K 0.05%
+12,200
New +$257K
EWCZ
212
DELISTED
European Wax Center
EWCZ
$226K 0.05%
+33,900
New +$223K
VRN
213
DELISTED
Veren
VRN
$226K 0.05%
+43,900
New +$241K
SEDG icon
214
SolarEdge
SEDG
$2.62B
$223K 0.05%
+16,400
New +$252K
RCKT icon
215
Rocket Pharmaceuticals
RCKT
$355M
$219K 0.04%
+17,400
New +$262K
BLDP
216
Ballard Power Systems
BLDP
$865M
$217K 0.04%
+131,000
New +$204K
TRMD icon
217
TORM
TRMD
$3.05B
$216K 0.04%
+11,100
New +$271K
SVC
218
Service Properties Trust
SVC
$1.08B
$214K 0.04%
+16,880
New +$273K
EQC
219
DELISTED
Equity Commonwealth
EQC
$214K 0.04%
+120,800
New +$1.86M
VAL icon
220
Valaris
VAL
$5.43B
$212K 0.04%
+4,800
New +$231K
BRY
221
DELISTED
Berry Corp
BRY
$212K 0.04%
+51,400
New +$237K
KELYA icon
222
Kelly Services Class A
KELYA
$545M
$212K 0.04%
+15,200
New +$256K
VMO icon
223
Invesco Municipal Opportunity Trust
VMO
$653M
$212K 0.04%
+21,780
New +$217K
BORR
224
Borr Drilling
BORR
$1.27B
$211K 0.04%
+54,000
New +$231K
NKTX icon
225
Nkarta
NKTX
$162M
$210K 0.04%
+84,400
New +$261K
7 8
9
10 11

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PC
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GLAM
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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 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.