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AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$556K
Cap. Flow
+$6.96M
Cap. Flow %
3.3%
Top 10 Hldgs %
72.11%
Holding
85
New
6
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.9M
2
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.12M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
HRI icon
Herc Holdings
HRI
+$768K
4
LEG icon
Leggett & Platt
LEG
+$731K
5
BUSA icon
Brandes US Value ETF
BUSA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.62%
3 Financials 1.91%
4 Communication Services 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-562
Closed -$282K
CGIE icon
77
Capital Group International Equity ETF
CGIE
$2.39B
– –
-11,590
Closed -$404K
HRI icon
78
Herc Holdings
HRI
$5.48B
– –
-5,179
Closed -$768K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
– –
-169,929
Closed -$41.8M
LEG icon
80
Leggett & Platt
LEG
$1.37B
– –
-66,416
Closed -$731K
ONDS icon
81
Ondas Inc
ONDS
$4.77B
– –
-10,000
Closed -$97.6K
ORCL icon
82
Oracle
ORCL
$409B
– –
-1,426
Closed -$278K
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
– –
-400
Closed -$246K
RKLB icon
84
Rocket Lab Corp
RKLB
$44B
– –
-3,000
Closed -$209K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-1,660
Closed -$202K
1 2 3
4

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SCM
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CCP
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AIA
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MPWS
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TRIA
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TCA
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A&I Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, A&I Financial Services held 85 positions worth $211M, up 0.26% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

A&I Financial Services deployed $6.96M of net new capital in Q1 2026, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 397,877 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.5M trimmed.

  • A&I Financial Services's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 397,877 shares worth $43.9M.
  • A&I Financial Services added most to Touchstone Sands Capital US Select Growth ETF in Q1 2026, an estimated $3.89M increase.
  • A&I Financial Services's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.5M.
  • A&I Financial Services fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $41.8M.
  • A&I Financial Services's ten largest holdings make up 72% of its $211M portfolio in Q1 2026.
  • A&I Financial Services opened 6 new positions and closed 10 in Q1 2026.
  • A&I Financial Services's portfolio value rose 0.26% quarter-over-quarter to $211M.

Based on A&I Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.