We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.7M 5.97%
161,507
+58,593
+57% +$26.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$60.6M 4.72%
1,086,004
+1,023,262
+1,631% +$55.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.9M 2.71%
401,242
+300,104
+297% +$24.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$28.5M 2.22%
71,752
+51,266
+250% +$19.8M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$26.1M 2.03%
667,335
+498,648
+296% +$19.6M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$23.7M 1.84%
231,932
+178,398
+333% +$17.8M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$23.6M 1.84%
851,144
+646,178
+315% +$18.3M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$21.9M 1.7%
483,058
+341,690
+242% +$14.8M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.7M 1.68%
126,099
+117,392
+1,348% +$19.3M
AAPL icon
10
Apple
AAPL
$4.9T
$20.7M 1.61%
116,768
+88,553
+314% +$14M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.9M 1.55%
341,243
+335,291
+5,633% +$19M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.8M 1.54%
140,365
+108,851
+345% +$14.5M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16.9M 1.32%
403,100
+395,813
+5,432% +$16.2M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$16.6M 1.29%
321,224
+253,966
+378% +$12.2M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.6M 1.29%
+393,183
New +$16.5M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16.3M 1.27%
210,252
+152,522
+264% +$12.1M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.5M 1.21%
146,502
+108,277
+283% +$11.2M
MSFT icon
18
Microsoft
MSFT
$2.93T
$15.4M 1.2%
45,799
+27,815
+155% +$9.02M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.5M 1.13%
292,099
+257,649
+748% +$12.6M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.3M 1.11%
185,347
+138,621
+297% +$10M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.06%
+274,426
New +$13.8M
AMZN icon
22
Amazon
AMZN
$2.66T
$13.3M 1.04%
79,840
+72,260
+953% +$12.4M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$11M 0.86%
25,197
+23,600
+1,478% +$9.96M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.15B
$10.9M 0.85%
115,182
+88,011
+324% +$9.61M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.4M 0.81%
121,922
+76,725
+170% +$6.58M
1
2 3 4 5

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 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

Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.