Latest Aristides Capital LLC Stock Portfolio
Aristides Capital LLC Performance:
2024 Q3: 4.27%YTD: 8.73%2023: 10.89%
Performance for 2024 Q3 is 4.27%, and YTD is 8.73%, and 2023 is 10.89%.
About Aristides Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aristides Capital LLC reported an equity portfolio of $322.2 Millions as of 30 Sep, 2024.
The top stock holdings of Aristides Capital LLC are SPY, GOOG, META. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (IJR), LEIDOS HOLDINGS INC (LDOS) and ESAB CORPORATION (ESAB) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC (JXN), AMDOCS LTD and WYNDHAM HOTELS & RESORTS INC (WH). Aristides Capital LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), PIMCO ETF TR (BOND) and LISTED FD TR.
The top stock holdings of Aristides Capital LLC are SPY, GOOG, META. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (IJR), LEIDOS HOLDINGS INC (LDOS) and ESAB CORPORATION (ESAB) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC (JXN), AMDOCS LTD and WYNDHAM HOTELS & RESORTS INC (WH). Aristides Capital LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), PIMCO ETF TR (BOND) and LISTED FD TR.
Aristides Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aristides Capital LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar gen corp new | 1,268,550 |
| pimco etf tr | 1,209,780 |
| listed fd tr | 953,600 |
| grayscale bitcoin mini tr bt | 828,348 |
| dbx etf tr | 714,750 |
| eqt corp | 641,933 |
| nov inc | 479,100 |
| intuitive machines inc | 402,500 |
New stocks bought by Aristides Capital LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| jackson financial inc | -93.82 |
| amdocs ltd | -93.45 |
| wyndham hotels & resorts inc | -91.33 |
| solid power inc | -87.26 |
| fox corp | -86.88 |
| lightpath technologies inc | -83.96 |
| crawford & co | -83.73 |
| carters inc | -83.7 |
Aristides Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gabelli util tr | -2,558,910 |
| prosomnus inc | -2,613 |
| lmp cap & income fd inc | -3,432,050 |
| aerwins technologies inc | -1,305 |
| mueller wtr prods inc | -3,652,350 |
| ishares tr | -27,539,800 |
| equitrans midstream corp | -1,947,000 |
| enerflex ltd | -786,348 |
Aristides Capital LLC got rid off the above stocks
Sector Distribution
Aristides Capital LLC has about 43% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43 |
| Technology | 13.5 |
| Consumer Cyclical | 11.7 |
| Communication Services | 8.8 |
| Industrials | 8.7 |
| Financial Services | 6.5 |
| Consumer Defensive | 4.2 |
| Healthcare | 1.2 |
Market Cap. Distribution
Aristides Capital LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| MID-CAP | 16.9 |
| MEGA-CAP | 13.2 |
| LARGE-CAP | 10.8 |
| SMALL-CAP | 10.6 |
| MICRO-CAP | 5.2 |
Stocks belong to which Index?
About 44% of the stocks held by Aristides Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56 |
| S&P 500 | 23.7 |
| RUSSELL 2000 | 20.3 |
Aristides Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aristides Capital LLC
Aristides Capital LLC has 227 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TPB was the most profitable stock for Aristides Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.45 | 18,000 | 1,445,400 | reduced | -66.67 | ||
| AB | alliancebernstein hldg l p | 0.40 | 36,500 | 1,273,480 | reduced | -66.67 | ||
| ABM | abm inds inc | 0.07 | 4,040 | 213,150 | new | |||
| ABNB | airbnb inc | 0.57 | 14,450 | 1,832,400 | reduced | -51.59 | ||
| ACEL | accel entertainment inc | 0.07 | 19,749 | 229,483 | reduced | -75.05 | ||
| ACIW | aci worldwide inc | 0.15 | 9,382 | 477,544 | reduced | -66.67 | ||
| ACN | accenture plc ireland | 0.37 | 3,400 | 1,201,830 | reduced | -79.01 | ||
| ACSG | dbx etf tr | 0.22 | 25,000 | 714,750 | new | |||
| ACU | acme utd corp | 0.22 | 16,897 | 703,591 | reduced | -72.49 | ||
| ACWV | ishares inc | 0.09 | 10,000 | 294,900 | reduced | -66.67 | ||
| ADES | arq inc | 0.13 | 69,449 | 407,666 | reduced | -47.92 | ||
| ADUS | addus homecare corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFYA | afya ltd | 0.06 | 12,102 | 206,581 | new | |||
| AGM | federal agric mtg corp | 0.55 | 12,404 | 1,777,000 | reduced | -65.98 | ||
| AGRO | adecoagro s a | 0.06 | 18,890 | 209,112 | reduced | -73.52 | ||
| AGT | ishares tr | 0.07 | 8,618 | 235,616 | new | |||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AI | c3 ai inc | 0.14 | 17,900 | 433,717 | reduced | -66.67 | ||
| ALSN | allison transmission hldgs i | 0.08 | 2,556 | 245,555 | new | |||