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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
+11.36%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
22.59%
Top 10 Hldgs %
49.86%
Holding
365
New
127
Increased
137
Reduced
21
Closed
62

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.4M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.01M
3
TPB icon
Turning Point Brands
TPB
+$3.26M
4
CPRI icon
Capri Holdings
CPRI
+$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 6.26%
3 Financials 6.12%
4 Consumer Discretionary 5.78%
5 Communication Services 4.29%
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
$785B
$76.2M 15.61%
+130,000
New +$76.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$33.9M 6.95%
84,000
-125,300
-60% -$40.3M
IONQ icon
3
PUT
IonQ
IONQ
$13.7B
$33.5M 6.86%
801,800
+411,600
+105% +$10.3M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48.5B
$27.3M 5.59%
514,498
+411,578
+400% +$19.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$21.9M 4.48%
37,339
-14,993
-29% -$8.83M
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.81B
$12.2M 2.5%
164,931
+17,800
+12% +$1.17M
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$11.3M 2.32%
269,253
+151,510
+129% +$6.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$10.4M 2.13%
54,880
+5,920
+12% +$1.04M
MSFT icon
9
Microsoft
MSFT
$2.91T
$8.42M 1.72%
19,970
+2,160
+12% +$920K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.32M 1.7%
18,354
+14,470
+373% +$6.68M
ITRN icon
11
Ituran Location and Control
ITRN
$1.11B
$7.26M 1.49%
233,190
+48,850
+26% +$1.39M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.91M 1.42%
+60,000
New +$7.17M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$6.89M 1.41%
11,768
-1,732
-13% -$1.02M
NVDA icon
14
PUT
NVIDIA
NVDA
$4.9T
$6.71M 1.38%
50,000
– –
TPB icon
15
Turning Point Brands
TPB
$1.49B
$6.46M 1.32%
107,480
-61,110
-36% -$3.26M
TPZ
16
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$6.36M 1.3%
317,062
+298,973
+1,653% +$5.85M
DAL icon
17
Delta Air Lines
DAL
$57B
$5.87M 1.2%
97,085
-9,860
-9% -$582K
PYPL icon
18
PayPal
PYPL
$49.1B
$5.73M 1.17%
67,150
+7,250
+12% +$610K
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$5.32M 1.09%
171,030
+84,030
+97% +$2.32M
HCKT icon
20
Hackett Group
HCKT
$251M
$4.85M 0.99%
157,859
+17,040
+12% +$492K
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.54T
$4.1M 0.84%
+7,000
New +$4.11M
G icon
22
Genpact
G
$5.43B
$3.53M 0.72%
82,133
+14,641
+22% +$618K
HD icon
23
Home Depot
HD
$337B
$3.45M 0.71%
8,880
+4,880
+122% +$1.99M
SSNC icon
24
SS&C Technologies
SSNC
$17.9B
$3.45M 0.71%
45,510
+4,910
+12% +$367K
NL icon
25
NLI Holdings
NL
$286M
$3.31M 0.68%
426,626
+21,313
+5% +$169K
1
2 3 4 5

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SWMG
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SHWM
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CPIM
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Aristides Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aristides Capital held 365 positions worth $488M, up 52% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q4 2024, opening 127 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M trimmed.

  • Aristides Capital's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 60,000 shares worth $6.91M.
  • Aristides Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $19.4M increase.
  • Aristides Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Aristides Capital fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $5.01M.
  • Aristides Capital's ten largest holdings make up 50% of its $488M portfolio in Q4 2024.
  • Aristides Capital opened 127 new positions and closed 62 in Q4 2024.
  • Aristides Capital's portfolio value rose 52% quarter-over-quarter to $488M.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.