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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
+5.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$58.7M
Cap. Flow
+$44.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
45.15%
Holding
211
New
41
Increased
22
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.28M
2
TPB icon
Turning Point Brands
TPB
+$2.03M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
ADSK icon
Autodesk
ADSK
+$800K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$1.56M
5
HWH icon
HWH International
HWH
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 6.85%
3 Consumer Discretionary 6.75%
4 Financials 6.31%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.3M 18.02%
+100,000
New +$42M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 6.13%
34,000
+9,000
+36% +$3.78M
IBB icon
3
iShares Biotechnology ETF
IBB
$9.31B
$8.1M 3.29%
+63,773
New +$8.28M
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.71M 2.73%
193,475
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.86M 2.38%
48,960
+1,800
+4% +$207K
EMO
6
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.3M 1.75%
143,878
– –
AVNW icon
7
Aviat Networks
AVNW
$262M
$4.09M 1.66%
122,472
+10,000
+9% +$318K
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.02M 1.63%
116,177
– –
IONQ icon
9
PUT
IonQ
IONQ
$12.3B
$3.92M 1.59%
+289,500
New +$2.41M
HIFS icon
10
Hingham Institution for Saving
HIFS
$614M
$3.84M 1.56%
18,000
– –
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.83M 1.56%
131,858
– –
TPB icon
12
Turning Point Brands
TPB
$1.47B
$3.8M 1.54%
158,066
+90,220
+133% +$2.03M
CEN
13
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.32M 1.35%
170,831
– –
TFC icon
14
PUT
Truist Financial
TFC
$63.2B
$3.31M 1.34%
+109,000
New +$3.39M
ALK icon
15
Alaska Air
ALK
$5.15B
$3.18M 1.29%
59,800
+10,000
+20% +$455K
DE icon
16
PUT
Deere & Co
DE
$170B
$3.04M 1.24%
7,500
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.9M 1.18%
8,502
+1,000
+13% +$313K
SSNC icon
18
SS&C Technologies
SSNC
$17.8B
$2.63M 1.07%
43,388
+2,788
+7% +$159K
EVTC icon
19
Evertec
EVTC
$1.83B
$2.45M 1%
66,641
+12,501
+23% +$433K
ITRN icon
20
Ituran Location and Control
ITRN
$1.08B
$2.44M 0.99%
104,352
+57,714
+124% +$1.3M
SIMO icon
21
Silicon Motion
SIMO
$9.19B
$2.42M 0.98%
33,656
– –
NL icon
22
NLI Holdings
NL
$284M
$2.13M 0.87%
385,331
+4,183
+1% +$24.9K
ALK icon
23
CALL
Alaska Air
ALK
$5.15B
$2.13M 0.86%
40,000
– –
TTP
24
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.07M 0.84%
75,500
– –
HCKT icon
25
Hackett Group
HCKT
$245M
$2.07M 0.84%
92,422
+7,844
+9% +$154K
1
2 3 4 5

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SWMG
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Aristides Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristides Capital held 211 positions worth $246M, up 31% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristides Capital deployed $44.5M of net new capital in Q2 2023, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was iShares Biotechnology ETF: 63,773 shares worth $8.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Aristides Capital's largest Q2 2023 buy was iShares Biotechnology ETF: 63,773 shares worth $8.1M.
  • Aristides Capital added most to Turning Point Brands in Q2 2023, an estimated $2.03M increase.
  • Aristides Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Aristides Capital fully exited Thunder Power Holdings, Inc. Common Stock in Q2 2023, selling an estimated $1.56M.
  • Aristides Capital's ten largest holdings make up 45% of its $246M portfolio in Q2 2023.
  • Aristides Capital opened 41 new positions and closed 23 in Q2 2023.
  • Aristides Capital's portfolio value rose 31% quarter-over-quarter to $246M.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.