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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
-2.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$13.3M
Cap. Flow
-$6.08M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.01%
Holding
183
New
27
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
2
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.49M
3
TSLA icon
Tesla
TSLA
+$1.4M
4
AGX icon
Argan
AGX
+$1.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.17M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
2
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
+$1.49M
3
HWH icon
HWH International
HWH
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Industrials 12.16%
3 Technology 11.32%
4 Financials 11.05%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
1
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.46M 4.87%
216,852
– –
HIFS icon
2
Hingham Institution for Saving
HIFS
$614M
$5.06M 3.81%
20,138
– –
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$4.78M 3.6%
18,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.51M 3.4%
47,160
– –
EMO
5
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.5M 3.39%
179,937
– –
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.46M 3.36%
148,904
– –
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.18M 3.15%
129,348
– –
NL icon
8
NLI Holdings
NL
$284M
$2.95M 2.22%
381,148
-21,877
-5% -$194K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.88M 2.17%
+30,000
New +$3.04M
CEN
10
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.74M 2.06%
165,531
– –
LLY icon
11
CALL
Eli Lilly
LLY
$1.07T
$2.55M 1.92%
7,900
– –
ALK icon
12
Alaska Air
ALK
$5.15B
$2.54M 1.91%
64,800
– –
ALK icon
13
CALL
Alaska Air
ALK
$5.15B
$2.35M 1.77%
60,000
-104,600
-64% -$4.59M
SIMO icon
14
Silicon Motion
SIMO
$9.19B
$2.19M 1.65%
33,656
– –
NDP
15
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.19M 1.65%
77,229
– –
TTP
16
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.11M 1.59%
84,439
-2,594
-3% -$72.9K
AMC icon
17
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.99M 1.5%
+28,550
New +$3.9M
RELL icon
18
Richardson Electronics
RELL
$261M
$1.96M 1.48%
130,000
+50,000
+63% +$790K
AGX icon
19
Argan
AGX
$7.98B
$1.95M 1.47%
60,526
+34,633
+134% +$1.22M
HD icon
20
Home Depot
HD
$332B
$1.8M 1.35%
6,521
-3,200
-33% -$945K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.79M 1.35%
5,000
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.75M 1.32%
7,502
– –
HFRO
23
Highland Opportunities and Income Fund
HFRO
$407M
$1.6M 1.21%
164,616
– –
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
$1.59M 1.2%
19,981
– –
AIEV
25
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.5M 1.13%
+150,000
New +$1.49M
1
2 3 4 5

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Aristides Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Aristides Capital held 183 positions worth $133M, down 9.1% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristides Capital withdrew a net $6.08M in Q3 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aristides Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.88M.

  • Aristides Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 30,000 shares worth $2.88M.
  • Aristides Capital added most to Argan in Q3 2022, an estimated $1.22M increase.
  • Aristides Capital's biggest Q3 2022 reduction was Home Depot, cutting an estimated $945K.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $2.45M.
  • Aristides Capital's ten largest holdings make up 32% of its $133M portfolio in Q3 2022.
  • Aristides Capital opened 27 new positions and closed 24 in Q3 2022.
  • Aristides Capital's portfolio value fell 9.1% quarter-over-quarter to $133M.

Based on Aristides Capital's 13F filing for Q3 2022, filed 15 Nov 2022.