Latest Aristides Capital LLC Stock Portfolio

$1.06Billion– No. of Holdings #249

Aristides Capital LLC Performance:

2024 Q2: -1.46%YTD: 4.28%2023: 10.89%

Performance for 2024 Q2 is -1.46%, and YTD is 4.28%, 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 $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of Aristides Capital LLC are SPY, IJR, GOOG. The fund has invested 2.7% of it's portfolio in SPDR S&P 500 ETF TR and 2.6% of portfolio in ISHARES TR.

The fund managers got completely rid off CLEARBRIDGE MLP AND MIDSTRM, TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and MOHAWK INDS INC (MHK) stocks. They significantly reduced their stock positions in CLEARBRIDGE ENERGY MIDSTRM O, TESLA INC (TSLA) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC). Aristides Capital LLC opened new stock positions in ISHARES TR (IJR), ISHARES BITCOIN TR and GENPACT LIMITED (G). The fund showed a lot of confidence in some stocks as they added substantially to AMDOCS LTD, BARRETT BUSINESS SVCS INC (BBSI) and CAVCO INDS INC DEL (CVCO).

Aristides Capital LLC Equity Portfolio Value

Last Reported on: 23 Aug, 2024

Aristides Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristides Capital LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.

New Buys

Ticker	$ Bought
ishares tr	27,539,800
ishares bitcoin tr	12,589,500
ishares tr	7,424,560
genpact limited	5,794,200
capri holdings limited	5,596,140
amazon com inc	4,638,000
ark 21shares bitcoin etf	4,138,620
silicon motion technology co	4,130,490

New stocks bought by Aristides Capital LLC

Additions

Ticker	% Inc.
amdocs ltd	1,300
barrett business svcs inc	1,046
cavco inds inc del	650
viking therapeutics inc	560
accenture plc ireland	376
dell technologies inc	366
wyndham hotels & resorts inc	345
evertec inc	319

Additions to existing portfolio by Aristides Capital LLC

Reductions

Ticker	% Reduced
clearbridge energy midstrm o	-64.22
tesla inc	-55.65
trump media & technology gro	-40.54
soundhound ai inc	-20.92
lmp cap & income fd inc	-9.1
apple inc	-9.09

Aristides Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clearbridge mlp and midstrm	-8,857,290
feutune light acquisition co	-12,765
feutune light acquisition co	-5,100
trump media & technology gro	-1,688,500
brightview hldgs inc	-714,000
global systems dynamics inc	-75.00
titan intl inc ill	-523,445
unisys corp	-173,406

Aristides Capital LLC got rid off the above stocks

Sector Distribution

Aristides Capital LLC has about 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Technology	15.5
Consumer Cyclical	10.3
Industrials	9.9
Communication Services	8.9
Financial Services	6.5
Consumer Defensive	4.1
Healthcare	2.6
Basic Materials	1.1

Market Cap. Distribution

Aristides Capital LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.5
MID-CAP	18.2
MEGA-CAP	14.5
LARGE-CAP	11.4
SMALL-CAP	11.3
MICRO-CAP	4.9

Stocks belong to which Index?

About 48.3% of the stocks held by Aristides Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.7
S&P 500	25.1
RUSSELL 2000	23.2

Top 5 Winners (%)		%
OSG	overseas shipholding group i	25.0 %
AGX	argan inc	24.1 %
CUK	carnival plc	22.8 %
RCKY	rocky brands inc	22.0 %
AAPL	apple inc	21.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
MSFT	microsoft corp	1.4 M
SPY	spdr s&p 500 etf tr	1.1 M
META	meta platforms inc	0.8 M
AGX	argan inc	0.6 M

Top 5 Losers (%)		%
BBSI	barrett business svcs inc	-73.5 %
OSA	prosomnus inc	-70.9 %
SAVA	cassava sciences inc	-42.7 %
NVDA	nvidia corporation	-36.5 %
SOUN	soundhound ai inc	-31.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3.2 M
BBSI	barrett business svcs inc	-2.3 M
AVNW	aviat networks inc	-2.0 M
NL	nl inds inc	-1.9 M
PYPL	paypal hldgs inc	-0.8 M

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 249 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aristides Capital LLC last quarter.

Last Reported on: 23 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	6,000	1,263,720	reduced	-9.09

AAXJ	ishares tr	0.39	54,000	4,165,560	added	200

AB	alliancebernstein hldg l p	0.35	109,500	3,700,000	added	200

ABNB	airbnb inc	0.43	29,850	4,526,160	added	233

ACEL	accel entertainment inc	0.08	79,149	812,070	new

ACIW	aci worldwide inc	0.10	28,146	1,114,300	added	200

ACN	accenture plc ireland	0.46	16,200	4,915,240	added	376

ACU	acme utd corp	0.20	61,416	2,153,860	added	200

ACWV	ishares inc	0.08	30,000	819,900	added	200

ADES	arq inc	0.08	133,347	809,415	added	200

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADUS	addus homecare corp	0.06	5,952	691,086	new

AGM	federal agric mtg corp	0.44	36,456	4,623,710	added	230

AGRO	adecoagro s a	0.06	71,340	694,137	new

AGX	argan inc	0.31	45,072	3,297,470	added	114

AI	c3 ai inc	0.15	53,700	1,555,150	added	200

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.06	6,453	690,405	added	182

AMZN	amazon com inc	0.44	24,000	4,638,000	new