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AFC
Ares Financial Consulting Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.3M
(+21%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
1,091
New
198
Increased
311
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.48M |
| 2 |
NVIDIA
NVDA
|
+$2.36M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
+$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$780K |
| 2 |
Ares Capital
ARCC
|
+$671K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$543K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$392K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Communication Services | 4.79% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 3.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$88.1B
| $27.4K | 0.02% |
84
| – | – |
|
327
Boston Scientific
BSX
$73.1B
| $27.3K | 0.02% |
440
| – | – |
|
328
British American Tobacco
BTI
$123B
| $27.3K | 0.02% |
+471
| New | +$27.9K |
|
329
Ferguson
FERG
$51.2B
| $27K | 0.02% |
+113
| New | +$27.5K |
|
330
Dick's Sporting Goods
DKS
$19.2B
| $26.9K | 0.02% |
+140
| New | +$28.4K |
|
331
BP
BP
$110B
| $26.5K | 0.02% |
573
| – | – |
|
332
Oscar Health
OSCR
$8.54B
| $26.3K | 0.02% |
+2,243
| New | +$31.6K |
|
333
Royal Caribbean
RCL
$82.4B
| $26.2K | 0.02% |
93
| – | – |
|
334
ENI
E
$79.4B
| $26.2K | 0.02% |
+477
| New | +$21.4K |
|
335
Warner Bros
WBD
$67.4B
| $26.1K | 0.02% |
949
+356
| +60% | +$9.97K |
|
336
Trimble
TRMB
$13.6B
| $26K | 0.02% |
+400
| New | +$27.8K |
|
337
EPR Properties
EPR
$4.63B
| $25.9K | 0.02% |
516
+186
| +56% | +$10.2K |
|
338
Black Hills Corp
BKH
$5.62B
| $25.9K | 0.02% |
371
+270
| +267% | +$19.4K |
|
339
Tenaris
TS
$27.4B
| $25.8K | 0.02% |
+446
| New | +$22K |
|
340
Citizens Financial Group
CFG
$30.6B
| $25.6K | 0.02% |
+423
| New | +$26K |
|
341
United Airlines
UAL
$40.2B
| $25.6K | 0.02% |
269
+168
| +166% | +$17.6K |
|
342
Teck Resources
TECK
$32.8B
| $25.3K | 0.02% |
+475
| New | +$25.4K |
|
343
Horace Mann Educators
HMN
$2.13B
| $25.2K | 0.02% |
+590
| New | +$25.5K |
|
344
Semtech
SMTC
$12.2B
| $25.1K | 0.02% |
+313
| New | +$25.7K |
|
345
Bio-Techne
TECH
$11.2B
| $25K | 0.02% |
468
+360
| +333% | +$21.6K |
|
346
Moody's
MCO
$82.8B
| $25K | 0.02% |
57
| – | – |
|
347
Intercontinental Exchange
ICE
$84.5B
| $24.8K | 0.02% |
157
| – | – |
|
348
Ares Management
ARES
$31B
| $24.8K | 0.02% |
+234
| New | +$31K |
|
349
Twist Bioscience
TWST
$7.83B
| $24.6K | 0.02% |
+497
| New | +$22.3K |
|
350
Freeport-McMoran
FCX
$98.7B
| $24.5K | 0.02% |
401
| – | – |
|
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Ares Financial Consulting's Q1 2026 Portfolio in Review
As of Q1 2026, Ares Financial Consulting held 1,091 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ares Financial Consulting deployed $23.3M of net new capital in Q1 2026, opening 198 new positions and adding to 311 existing holdings. Its largest new stake was Casey's General Stores: 189 shares worth $139K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Hercules Capital, an estimated $780K trimmed.
- Ares Financial Consulting's largest Q1 2026 buy was Casey's General Stores: 189 shares worth $139K.
- Ares Financial Consulting added most to Alphabet (Google) Class C in Q1 2026, an estimated $2.48M increase.
- Ares Financial Consulting's biggest Q1 2026 reduction was Hercules Capital, cutting an estimated $780K.
- Ares Financial Consulting fully exited Warrior Met Coal in Q1 2026, selling an estimated $108K.
- Ares Financial Consulting's ten largest holdings make up 41% of its $127M portfolio in Q1 2026.
- Ares Financial Consulting opened 198 new positions and closed 25 in Q1 2026.
- Ares Financial Consulting's portfolio value rose 21% quarter-over-quarter to $127M.
Based on Ares Financial Consulting's 13F filing for Q1 2026, filed 2 Apr 2026.