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Aristides Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aristides Capital LLC with $331.2M in long positions as of Q3 2025, 32% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$331.2M
Top 10 Concentration
48%
Top Sector
ETF (32%)
US Exposure
90%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.40%ETFTechnology: 15.60%TechnologyConsumer Cyclical: 12.10%Consumer CyclicalIndustrials: 9.10%IndustrialsCommunication Services: 5.80%Consumer Defensive: 5.10%Energy: 4.80%Financial Services: 4.30%Healthcare: 3.00%Basic Materials: 1.30%Real Estate: 0.80%Utilities: 0.40%
ETF
32.40%
Technology
15.60%
Consumer Cyclical
12.10%
Industrials
9.10%
Communication Services
5.80%
Consumer Defensive
5.10%
Energy
4.80%
Financial Services
4.30%
Healthcare
3.00%
Basic Materials
1.30%
Real Estate
0.80%
Utilities
0.40%

Industry Breakdown

79 industries across all sectors

ETF: 32.40%ETFSoftware - Infrastructure: 5.14%Internet Content & Information: 4.93%Communication Equipment: 4.19%Oil & Gas Exploration & Production: 4.13%Information Technology Services: 3.24%Engineering & Construction: 3.05%Tobacco: 2.67%Auto - Parts: 2.33%Airlines, Airports & Air Services: 2.05%Software - Application: 1.82%Biotechnology: 1.72%Specialty Retail: 1.68%Travel Services: 1.60%Financial - Credit Services: 1.57%Packaged Foods: 1.32%Insurance - Specialty: 1.29%Leisure: 1.18%Home Improvement: 1.12%Security & Protection Services: 1.02%Aerospace & Defense: 0.95%58 more: 15.27%58 more
ETF
ETF
32.40%
Software - Infrastructure
Technology
5.14%
Internet Content & Information
Communication Services
4.93%
Communication Equipment
Technology
4.19%
Oil & Gas Exploration & Production
Energy
4.13%
Information Technology Services
Technology
3.24%
Engineering & Construction
Industrials
3.05%
Tobacco
Consumer Defensive
2.67%
Auto - Parts
Consumer Cyclical
2.33%
Airlines, Airports & Air Services
Industrials
2.05%
Software - Application
Technology
1.82%
Biotechnology
Healthcare
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.71%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.86%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.90%Nano Cap (< $50M): 0.41%N/A (ETF or Unknown): 36.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.38%
Large Cap ($10B - $200B)
13.02%
Mid Cap ($2B - $10B)
20.71%
Small Cap ($300M - $2B)
16.86%
Micro Cap ($50M - $300M)
2.90%
Nano Cap (< $50M)
0.41%
N/A (ETF or Unknown)
36.72%

Portfolio Concentration

Top 10 Holdings %
47.87%
Top 20 Holdings %
62.16%
Top 50 Holdings %
80.31%
Top 100 Holdings %
92.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.16%
International
9.84%
Countries
15
Largest Int'l Market
Israel - 3.27%
United States of America
90.16% ($298.6M)
170 holdings
Israel
3.27% ($10.8M)
4 holdings
Canada
1.58% ($5.2M)
12 holdings
Ireland
1.32% ($4.4M)
1 holdings
China
1.03% ($3.4M)
1 holdings
Uruguay
0.73% ($2.4M)
1 holdings
Bermuda
0.72% ($2.4M)
1 holdings
Netherlands
0.40% ($1.3M)
1 holdings
United Kingdom
0.38% ($1.3M)
2 holdings
Sweden
0.08% ($278.9K)
1 holdings
France
0.08% ($278.5K)
1 holdings
Jersey
0.08% ($269.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
8.4 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
3 quarters
Persistence Rate
48.74%
Persistent Holdings Weight
73.56%
Persistent Positions
97
Longest Held
NL Industries, Inc. logo
NL Industries, Inc.NL - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.50%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 16.01%
Largest Ownership Stake
Ituran Location and Control Ltd. logo
Ituran Location and Control Ltd.ITRN - 1.41%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2019)

Avg. New Position
0.48%
Avg. Ownership Stake
0.16%
Largest Position
Meta Materials Inc. Common Stock logo
Meta Materials Inc. Common StockMMAT - 80.35% (Q2 2021)
Largest Ownership Stake
Hingham Institution for Saving logo
Hingham Institution for SavingHIFS - 1.92% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.5%
Value Traded
$67.77M
Positions Added
45
Positions Exited
68

Historical (Since Q4 2019)

Avg. Turnover Ratio
38.3%
Avg. Positions Added
55
Avg. Positions Exited
60
Highest Turnover
153.0%
Q4 2021
Lowest Turnover
16.1%
Q3 2023

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