AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
-3.49%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
351
New
46
Increased
28
Reduced
47
Closed
131
Top Buys
| 1 |
Accenture
ACN
|
$2.55M |
| 2 |
Mercado Libre
MELI
|
$2.54M |
| 3 |
ASML
ASML
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 5 |
Delta Air Lines
DAL
|
$1.9M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.55M |
| 2 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$6.36M |
| 3 |
PayPal
PYPL
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 5 |
OSI Systems
OSIS
|
$2.09M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $25.6M | 7.56% | 546,998 +32,500 | +6% | +$1.52M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 6.16% | 37,339 | – | – |
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.7M | 3.17% | 164,931 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.13% | 68,680 +13,800 | +25% | +$2.13M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.77M | 2.88% | 18,354 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $7.5M | 2.21% | 19,970 | – | – |
|
7
Ituran Location and Control
ITRN
$671M
| $7.43M | 2.19% | 205,604 -27,586 | -12% | -$998K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.27M | 1.85% | 60,000 | – | – |
|
|
9
Delta Air Lines
DAL
$40.3B
| $6.13M | 1.81% | 140,702 +43,617 | +45% | +$1.9M |
|
10
Turning Point Brands
TPB
$1.79B
| $5.91M | 1.74% | 99,360 -8,120 | -8% | -$483K |
|
11
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $5.34M | 1.58% | 65,010 +8,000 | +14% | +$658K |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.04M | 1.49% | 117,102 -152,151 | -57% | -$6.55M |
|
13
Hackett Group
HCKT
$573M
| $4.83M | 1.43% | 165,459 +7,600 | +5% | +$222K |
|
|
14
Accenture
ACN
$162B
| $4.68M | 1.38% | 14,992 +8,182 | +120% | +$2.55M |
|
15
SS&C Technologies
SSNC
$21.7B
| $3.8M | 1.12% | 45,510 | – | – |
|
|
16
ASML
ASML
$292B
| $3.73M | 1.1% | 5,633 +3,233 | +135% | +$2.14M |
|
17
AerCap
AER
$22B
| $3.44M | 1.01% | 33,630 | – | – |
|
18
NL Industries
NL
$320M
| $3.37M | 0.99% | 426,626 | – | – |
|
19
Home Depot
HD
$405B
| $3.25M | 0.96% | 8,880 | – | – |
|
20
Evertec
EVTC
$2.28B
| $3.25M | 0.96% | 88,344 +15,655 | +22% | +$576K |
|
21
Genpact
G
$7.9B
| $3.22M | 0.95% | 63,990 -18,143 | -22% | -$914K |
|
22
Eton Pharmaceutcials
ETON
$464M
| $3.14M | 0.93% | 241,587 | – | – |
|
23
Investors Title Co
ITIC
$469M
| $2.87M | 0.85% | 11,920 +600 | +5% | +$145K |
|
24
Visa
V
$683B
| $2.75M | 0.81% | 7,850 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.78% | 5,610 | – | – |
|