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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-29,569
Closed -$3.21M
JRI icon
377
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-18,517
Closed -$298K
KBWD icon
378
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-19,977
Closed -$405K
KKR icon
379
KKR & Co
KKR
$89.2B
– –
-3,200
Closed -$238K
KMI icon
380
Kinder Morgan
KMI
$73.1B
– –
-120,683
Closed -$1.91M
KMX icon
381
CarMax
KMX
$8.27B
– –
-1,597
Closed -$208K
KNG icon
382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,920
Closed -$282K
LIN icon
383
Linde
LIN
$237B
– –
-586
Closed -$203K
LLY icon
384
Eli Lilly
LLY
$1.07T
– –
-1,178
Closed -$326K
LMT icon
385
Lockheed Martin
LMT
$134B
– –
-985
Closed -$350K
LNT icon
386
Alliant Energy
LNT
$19.4B
– –
-8,000
Closed -$492K
LOW icon
387
Lowe's Companies
LOW
$116B
– –
-2,481
Closed -$641K
LRCX icon
388
Lam Research
LRCX
$382B
– –
-17,210
Closed -$1.24M
LSEA
389
DELISTED
Landsea Homes
LSEA
– –
-26,000
Closed -$190K
LULU icon
390
lululemon athletica
LULU
$13B
– –
-540
Closed -$211K
MA icon
391
Mastercard
MA
$477B
– –
-2,970
Closed -$1.07M
MAT icon
392
Mattel
MAT
$4.17B
– –
-12,703
Closed -$274K
MCD icon
393
McDonald's
MCD
$188B
– –
-2,732
Closed -$732K
MDLZ icon
394
Mondelez International
MDLZ
$77.7B
– –
-5,020
Closed -$332K
MDT icon
395
Medtronic
MDT
$107B
– –
-4,180
Closed -$432K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-544
Closed -$282K
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-9,905
Closed -$808K
MELI icon
398
Mercado Libre
MELI
$91.3B
– –
-266
Closed -$359K
MGC icon
399
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,976
Closed -$332K
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,871
Closed -$698K
14 15
16
17 18

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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.