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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$1.62M
Cap. Flow
+$17.6M
Cap. Flow %
6.47%
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 Miscellaneous 37.88%
2 Technology 15.82%
3 Industrials 12.4%
4 Consumer Discretionary 9.55%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.43T
$22.9M 8.4%
130,000
-90,000
-41% -$17.6M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$11.3B
$9.29M 3.42%
+162,874
New +$7.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$9.28M 3.41%
+17,732
New +$8.83M
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.86M 3.26%
193,475
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$7.49M 2.75%
17,810
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$7.39M 2.72%
48,960
-16,000
-25% -$2.29M
EMO
7
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$5.84M 2.15%
143,878
– –
META icon
8
Meta Platforms (Facebook)
META
$1.73T
$5.68M 2.09%
11,700
+4,700
+67% +$2.1M
TPB icon
9
Turning Point Brands
TPB
$1.43B
$5.59M 2.06%
190,943
– –
AVNW icon
10
Aviat Networks
AVNW
$254M
$5.27M 1.94%
137,472
+15,000
+12% +$503K
DAL icon
11
Delta Air Lines
DAL
$51.9B
$5.12M 1.88%
106,945
– –
ITRN icon
12
Ituran Location and Control
ITRN
$1.03B
$4.08M 1.5%
145,782
– –
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.04M 1.48%
105,316
– –
IONQ icon
14
PUT
IonQ
IONQ
$15B
$3.9M 1.43%
390,200
-146,600
-27% -$1.57M
SCD
15
LMP Capital and Income Fund
SCD
$349M
$3.81M 1.4%
+243,903
New +$3.47M
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$906M
$3.64M 1.34%
117,743
– –
NVDA icon
17
NVIDIA
NVDA
$5.22T
$3.52M 1.3%
+39,000
New +$2.83M
HCKT icon
18
Hackett Group
HCKT
$271M
$3.52M 1.29%
144,869
+76,472
+112% +$1.81M
JXN icon
19
Jackson Financial
JXN
$9.46B
$3.17M 1.17%
48,000
– –
NL icon
20
NLI Holdings
NL
$350M
$2.97M 1.09%
405,313
+4,294
+1% +$24.2K
ENVX icon
21
PUT
Enovix
ENVX
$645M
$2.79M 1.03%
398,400
-64,114
-14% -$557K
PYPL icon
22
PayPal
PYPL
$45.8B
$2.74M 1.01%
40,900
+20,400
+100% +$1.25M
SSNC icon
23
SS&C Technologies
SSNC
$18.9B
$2.61M 0.96%
40,600
– –
AER icon
24
AerCap
AER
$22.3B
$2.61M 0.96%
30,000
– –
TSLA icon
25
Tesla
TSLA
$1.43T
$2.38M 0.87%
13,529
-16,471
-55% -$3.22M
1
2 3 4 5

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TCWM
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BFA
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AWMG
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CAM
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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 deployed $17.6M of net new capital in Q1 2024, opening 112 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,732 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.62M trimmed.

  • 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.