We are live on ! Find out more
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
Cap. Flow
+$23.3M
Cap. Flow %
18.35%
Top 10 Hldgs %
41.16%
Holding
1,091
New
198
Increased
311
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$780K
2
ARCC icon
Ares Capital
ARCC
+$671K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$543K
4
STIP icon
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
SXT icon
376
Sensient Technologies
SXT
$5.51B
$22.2K 0.02%
243
+230
+1,769% +$21.5K
PYPL icon
377
PayPal
PYPL
$50.5B
$22K 0.02%
493
+418
+557% +$20.2K
FLS icon
378
Flowserve
FLS
$10.1B
$21.9K 0.02%
290
+273
+1,606% +$21.6K
HPE icon
379
Hewlett Packard
HPE
$72.4B
$21.6K 0.02%
901
+402
+81% +$8.91K
ARKB icon
380
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$21.6K 0.02%
954
– –
MGEE icon
381
MGE Energy Inc
MGEE
$3.04B
$21.5K 0.02%
277
+270
+3,857% +$21.3K
BUD icon
382
AB InBev
BUD
$164B
$21.3K 0.02%
301
+290
+2,636% +$20.9K
MDLZ icon
383
Mondelez International
MDLZ
$78.5B
$21.2K 0.02%
371
+264
+247% +$15.3K
LOGI icon
384
Logitech
LOGI
$15B
$21.1K 0.02%
230
+219
+1,991% +$20.2K
ATR icon
385
AptarGroup
ATR
$8.5B
$21K 0.02%
+166
New +$21.6K
BX icon
386
Blackstone
BX
$113B
$21K 0.02%
184
– –
ATMU icon
387
Atmus Filtration Technologies
ATMU
$4.05B
$20.9K 0.02%
360
– –
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.9K 0.02%
227
– –
NSC icon
389
Norfolk Southern
NSC
$75B
$20.7K 0.02%
72
– –
USB icon
390
US Bancorp
USB
$100B
$20.6K 0.02%
391
+145
+59% +$7.97K
PTEN icon
391
Patterson-UTI
PTEN
$4.19B
$20.5K 0.02%
1,980
+1,864
+1,607% +$16K
NEM icon
392
Newmont
NEM
$124B
$20.3K 0.02%
178
– –
SPG icon
393
Simon Property Group
SPG
$71.5B
$20.1K 0.02%
107
– –
HRI icon
394
Herc Holdings
HRI
$5.68B
$20.1K 0.02%
+214
New +$30.5K
EW icon
395
Edwards Lifesciences
EW
$53B
$20.1K 0.02%
247
– –
CTO
396
CTO Realty Growth
CTO
$805M
$20K 0.02%
+1,079
New +$20.1K
ENB icon
397
Enbridge
ENB
$112B
$19.8K 0.02%
369
– –
ING icon
398
ING
ING
$101B
$19.7K 0.02%
+733
New +$20.6K
BKR icon
399
Baker Hughes
BKR
$63.6B
$19.6K 0.02%
325
– –
AON icon
400
Aon
AON
$75.7B
$19.6K 0.02%
61
+29
+91% +$9.64K
14 15
16
17 18

Similar funds

LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

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.