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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
+9.88%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$32M
Cap. Flow
-$63.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
43.8%
Holding
323
New
60
Increased
28
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
DG icon
Dollar General
DG
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
3
JXN icon
Jackson Financial
JXN
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 9.1%
3 Industrials 7.49%
4 Communication Services 7.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$54.8M 17%
209,300
+24,300
+13% +$5.54M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30M 9.32%
52,332
+34,600
+195% +$19.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.12M 2.52%
48,960
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.73M 2.4%
13,500
+2,000
+17% +$1.03M
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.66M 2.38%
17,810
– –
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.64B
$7.43M 2.31%
147,131
-15,743
-10% -$766K
TPB icon
7
Turning Point Brands
TPB
$1.47B
$7.27M 2.26%
168,590
-34,394
-17% -$1.31M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$6.07M 1.88%
+50,000
New +$5.91M
ASTS icon
9
CALL
AST SpaceMobile
ASTS
$16.8B
$6M 1.86%
+229,400
New +$5.17M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$5.43M 1.69%
106,945
– –
NTG
11
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.01M 1.55%
105,316
– –
ITRN icon
12
Ituran Location and Control
ITRN
$1.08B
$4.89M 1.52%
184,340
+4,600
+3% +$123K
PYPL icon
13
PayPal
PYPL
$49.5B
$4.67M 1.45%
59,900
+19,000
+46% +$1.27M
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.62M 1.43%
117,743
– –
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.6B
$3.72M 1.15%
102,920
-20,000
-16% -$694K
HCKT icon
16
Hackett Group
HCKT
$245M
$3.7M 1.15%
140,819
-518
-0.4% -$13K
IONQ icon
17
PUT
IonQ
IONQ
$12.3B
$3.41M 1.06%
390,200
– –
UNH icon
18
PUT
UnitedHealth
UNH
$382B
$3.39M 1.05%
+5,800
New +$3.28M
ENVX icon
19
PUT
Enovix
ENVX
$862M
$3.26M 1.01%
398,400
– –
MAGS icon
20
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$3.19M 0.99%
+67,000
New +$3.03M
SSNC icon
21
SS&C Technologies
SSNC
$17.8B
$3.01M 0.94%
40,600
– –
NL icon
22
NLI Holdings
NL
$284M
$3.01M 0.93%
405,313
– –
AVNW icon
23
Aviat Networks
AVNW
$262M
$2.97M 0.92%
137,472
– –
CPRI icon
24
Capri Holdings
CPRI
$1.77B
$2.95M 0.92%
69,530
+13,140
+23% +$461K
TTP
25
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.87M 0.89%
68,065
+6
+0% +$235
1
2 3 4 5

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Aristides Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aristides Capital held 323 positions worth $322M, down 9% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $63.2M in Q3 2024, closing 85 positions and reducing 53 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.18M 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 Dollar General worth $1.27M.

  • Aristides Capital's largest Q3 2024 buy was Dollar General: 15,000 shares worth $1.27M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.1M increase.
  • Aristides Capital's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $2.45M.
  • Aristides Capital fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $9.18M.
  • Aristides Capital's ten largest holdings make up 44% of its $322M portfolio in Q3 2024.
  • Aristides Capital opened 60 new positions and closed 85 in Q3 2024.
  • Aristides Capital's portfolio value fell 9% quarter-over-quarter to $322M.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.