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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
+3.25%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.47M
Cap. Flow
-$18.8M
Cap. Flow %
-10.04%
Top 10 Hldgs %
36.75%
Holding
275
New
24
Increased
15
Reduced
27
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.76M
2
AWIN
AERWINS Technologies Inc
AWIN
+$1.36M
3
CYCU
Cycurion Inc
CYCU
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Discretionary 10.13%
3 Industrials 8.75%
4 Financials 8.28%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 5.47%
25,000
-28,000
-53% -$11.2M
RDOG icon
2
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$10.1M 5.4%
261,500
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.46M 3.45%
+15,780
New +$6.3M
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.26M 3.34%
193,475
-23,377
-11% -$799K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.32M 2.84%
50,000
+26,825
+116% +$2.81M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$4.89M 2.61%
47,160
– –
HIFS icon
7
Hingham Institution for Saving
HIFS
$613M
$4.2M 2.24%
18,000
-2,138
-11% -$587K
EMO
8
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.06M 2.17%
143,878
-19,945
-12% -$585K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.95M 2.11%
+90,000
New +$5.11M
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3.88M 2.07%
131,858
– –
AVNW icon
11
Aviat Networks
AVNW
$264M
$3.88M 2.07%
112,472
+30,052
+36% +$1.02M
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.87M 2.07%
116,177
– –
CEN
13
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.29M 1.76%
170,831
+5,300
+3% +$96K
DE icon
14
PUT
Deere & Co
DE
$166B
$3.1M 1.65%
+7,500
New +$3.11M
TSLA icon
15
PUT
Tesla
TSLA
$1.21T
$2.49M 1.33%
12,000
+3,000
+33% +$523K
AGX icon
16
Argan
AGX
$7.46B
$2.43M 1.3%
60,000
-13,526
-18% -$531K
NL icon
17
NLI Holdings
NL
$282M
$2.31M 1.23%
381,148
– –
SSNC icon
18
SS&C Technologies
SSNC
$18.3B
$2.29M 1.22%
40,600
– –
SIMO icon
19
Silicon Motion
SIMO
$8.24B
$2.21M 1.18%
33,656
– –
MSFT icon
20
Microsoft
MSFT
$2.91T
$2.16M 1.15%
7,502
– –
PYPL icon
21
PayPal
PYPL
$49.5B
$2.13M 1.14%
28,000
+3,000
+12% +$231K
ALK icon
22
Alaska Air
ALK
$5.24B
$2.09M 1.12%
49,800
-15,000
-23% -$704K
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.98M 1.06%
70,294
– –
TTP
24
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.94M 1.04%
75,500
– –
EVTC icon
25
Evertec
EVTC
$1.9B
$1.83M 0.98%
54,140
– –
1
2 3 4 5

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SHWM
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CPIM
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Aristides Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aristides Capital held 275 positions worth $187M, down 4.8% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aristides Capital withdrew a net $18.8M in Q1 2023, closing 105 positions and reducing 27 holdings. Its most notable exit was Lennar Class B, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristides Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.46M.

  • Aristides Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,780 shares worth $6.46M.
  • Aristides Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.81M increase.
  • Aristides Capital's biggest Q1 2023 reduction was Jackson Financial, cutting an estimated $1M.
  • Aristides Capital fully exited Lennar Class B in Q1 2023, selling an estimated $1.76M.
  • Aristides Capital's ten largest holdings make up 37% of its $187M portfolio in Q1 2023.
  • Aristides Capital opened 24 new positions and closed 105 in Q1 2023.
  • Aristides Capital's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.