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ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
251
United States Brent Oil Fund
BNO
$815M
– –
-10,437
Closed -$218K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-7,857
Closed -$860K
BP icon
253
BP
BP
$113B
– –
-16,451
Closed -$438K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$451K
BSX icon
255
Boston Scientific
BSX
$65.8B
– –
-5,501
Closed -$234K
BX icon
256
Blackstone
BX
$104B
– –
-7,821
Closed -$1.01M
BXC icon
257
BlueLinx
BXC
$455M
– –
-2,393
Closed -$229K
CARR icon
258
Carrier Global
CARR
$57.2B
– –
-73,322
Closed -$3.98M
CB icon
259
Chubb
CB
$140B
– –
-1,835
Closed -$355K
CBSH icon
260
Commerce Bancshares
CBSH
$8.5B
– –
-5,026
Closed -$284K
CCI icon
261
Crown Castle
CCI
$32.7B
– –
-1,231
Closed -$257K
CCIF
262
Carlyle Credit Income Fund
CCIF
$56.4M
– –
-10,501
Closed -$107K
CEFS icon
263
Saba Closed-End Funds ETF
CEFS
$424M
– –
-90,251
Closed -$1.87M
CIEN icon
264
Ciena
CIEN
$55.3B
– –
-2,815
Closed -$217K
CL icon
265
Colgate-Palmolive
CL
$72.6B
– –
-4,663
Closed -$398K
CLF icon
266
Cleveland-Cliffs
CLF
$6.81B
– –
-10,777
Closed -$234K
CLMT icon
267
Calumet Specialty Products
CLMT
$3.63B
– –
-12,060
Closed -$159K
CMBS icon
268
iShares CMBS ETF
CMBS
$473M
– –
-3,991
Closed -$211K
CMG icon
269
Chipotle Mexican Grill
CMG
$40.8B
– –
-20,350
Closed -$711K
COIN icon
270
Coinbase
COIN
$41.7B
– –
-1,034
Closed -$261K
COP icon
271
ConocoPhillips
COP
$147B
– –
-7,595
Closed -$547K
COR icon
272
Cencora
COR
$60.3B
– –
-1,807
Closed -$240K
CPRT icon
273
Copart
CPRT
$25.9B
– –
-5,600
Closed -$212K
CRAI icon
274
CRA International
CRAI
$1.1B
– –
-4,014
Closed -$375K
CRWD icon
275
CrowdStrike
CRWD
$187B
– –
-35,812
Closed -$1.83M
9 10
11
12 13

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.