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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
SYLD icon
501
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-5,950
Closed -$385K
SYY icon
502
Sysco
SYY
$39.7B
– –
-7,324
Closed -$575K
TAIL icon
503
Cambria Tail Risk ETF
TAIL
$145M
– –
-74,841
Closed -$1.34M
TBBK icon
504
The Bancorp
TBBK
$2.79B
– –
-11,500
Closed -$291K
TDOC icon
505
Teladoc Health
TDOC
$1.58B
– –
-8,571
Closed -$787K
TEAM icon
506
Atlassian
TEAM
$22B
– –
-2,618
Closed -$999K
THC icon
507
Tenet Healthcare
THC
$20.1B
– –
-2,912
Closed -$238K
TIPX icon
508
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-9,769
Closed -$206K
TMFC icon
509
Motley Fool 100 Index ETF
TMFC
$2B
– –
-7,717
Closed -$341K
TMFS icon
510
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
– –
-6,554
Closed -$240K
TMUS icon
511
T-Mobile US
TMUS
$193B
– –
-2,193
Closed -$255K
TNL icon
512
Travel + Leisure Co
TNL
$4.54B
– –
-4,076
Closed -$225K
TOTL icon
513
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-23,461
Closed -$1.11M
TREX icon
514
Trex
TREX
$4.51B
– –
-2,003
Closed -$270K
TRMK icon
515
Trustmark
TRMK
$2.73B
– –
-7,785
Closed -$253K
TSCO icon
516
Tractor Supply
TSCO
$16.3B
– –
-4,625
Closed -$221K
TSM icon
517
TSMC
TSM
$2.09T
– –
-2,290
Closed -$276K
TSN icon
518
Tyson Foods
TSN
$20.2B
– –
-2,377
Closed -$208K
TXT icon
519
Textron
TXT
$16.6B
– –
-3,187
Closed -$246K
UBER icon
520
Uber
UBER
$134B
– –
-5,366
Closed -$225K
UMC icon
521
United Microelectronic
UMC
$48.9B
– –
-115,573
Closed -$1.35M
UNP icon
522
Union Pacific
UNP
$183B
– –
-2,528
Closed -$636K
UPS icon
523
United Parcel Service
UPS
$97.6B
– –
-4,876
Closed -$1.04M
URI icon
524
United Rentals
URI
$71.1B
– –
-737
Closed -$245K
USA icon
525
Liberty All-Star Equity Fund
USA
$1.75B
– –
-29,446
Closed -$247K
19 20
21
22 23

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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.