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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
-4.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
Cap. Flow
-$104M
Cap. Flow %
-30.71%
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.59M
3
MELI icon
Mercado Libre
MELI
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.73M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.35%
3 Industrials 8.23%
4 Consumer Discretionary 7.18%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.6B
$25.6M 7.56%
546,998
+32,500
+6% +$1.72M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.2M 7.13%
+43,200
New +$25.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.9M 6.16%
37,339
– –
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.64B
$10.7M 3.17%
164,931
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 3.13%
68,680
+13,800
+25% +$2.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.77M 2.88%
18,354
– –
RGTI icon
7
PUT
Rigetti Computing
RGTI
$4.7B
$9.77M 2.88%
+1,234,200
New +$13.7M
IONQ icon
8
PUT
IonQ
IONQ
$12.3B
$9.37M 2.76%
424,500
-377,300
-47% -$12.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.5M 2.21%
19,970
– –
ITRN icon
10
Ituran Location and Control
ITRN
$1.08B
$7.43M 2.19%
205,604
-27,586
-12% -$995K
CVNA icon
11
PUT
Carvana
CVNA
$43.3B
$7.05M 2.08%
+168,500
New +$7.46M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.27M 1.85%
60,000
– –
DAL icon
13
Delta Air Lines
DAL
$55.9B
$6.13M 1.81%
140,702
+43,617
+45% +$2.59M
TPB icon
14
Turning Point Brands
TPB
$1.47B
$5.91M 1.74%
99,360
-8,120
-8% -$503K
NVDA icon
15
PUT
NVIDIA
NVDA
$5.01T
$5.42M 1.6%
50,000
– –
ARKB icon
16
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$5.34M 1.58%
195,030
+24,000
+14% +$743K
IBIT icon
17
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$5.07M 1.5%
+108,300
New +$5.73M
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.04M 1.49%
117,102
-152,151
-57% -$6.73M
HCKT icon
19
Hackett Group
HCKT
$245M
$4.83M 1.43%
165,459
+7,600
+5% +$229K
ACN icon
20
Accenture
ACN
$89.9B
$4.68M 1.38%
14,992
+8,182
+120% +$2.89M
SSNC icon
21
SS&C Technologies
SSNC
$17.8B
$3.8M 1.12%
45,510
– –
ASML icon
22
ASML
ASML
$675B
$3.73M 1.1%
5,633
+3,233
+135% +$2.35M
AER icon
23
AerCap
AER
$23.9B
$3.44M 1.01%
33,630
– –
NL icon
24
NLI Holdings
NL
$284M
$3.37M 0.99%
426,626
– –
HD icon
25
Home Depot
HD
$332B
$3.25M 0.96%
8,880
– –
1
2 3 4 5

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SWMG
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SHWM
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CPIM
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HSA
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Aristides Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aristides Capital withdrew a net $104M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.

  • Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
  • Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
  • Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
  • Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
  • Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
  • Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
  • Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.