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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
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
HLT icon
476
Hilton Worldwide
HLT
$70.4B
$13.9K 0.01%
45
– –
ZBH icon
477
Zimmer Biomet
ZBH
$18.7B
$13.8K 0.01%
152
+148
+3,700% +$13.6K
PH icon
478
Parker-Hannifin
PH
$135B
$13.8K 0.01%
15
– –
CEG icon
479
Constellation Energy
CEG
$98.3B
$13.7K 0.01%
49
– –
WAB icon
480
Wabtec
WAB
$50.1B
$13.6K 0.01%
53
– –
SWKS icon
481
Skyworks Solutions
SWKS
$10.4B
$13.6K 0.01%
+255
New +$14.8K
STLD icon
482
Steel Dynamics
STLD
$38B
$13.5K 0.01%
74
– –
SYF icon
483
Synchrony
SYF
$25.7B
$13.5K 0.01%
197
– –
BJ icon
484
BJs Wholesale Club
BJ
$12.1B
$13.4K 0.01%
+142
New +$13.7K
DLR icon
485
Digital Realty Trust
DLR
$70.5B
$13.4K 0.01%
74
– –
EUFN icon
486
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$13.3K 0.01%
373
– –
ROST icon
487
Ross Stores
ROST
$80.7B
$13.2K 0.01%
60
– –
LULU icon
488
lululemon athletica
LULU
$14.2B
$13.2K 0.01%
83
+50
+152% +$8.96K
CBRE icon
489
CBRE Group
CBRE
$42.5B
$13.2K 0.01%
98
– –
OKE icon
490
Oneok
OKE
$57.5B
$13.1K 0.01%
150
– –
IQV icon
491
IQVIA
IQV
$39.8B
$13.1K 0.01%
76
– –
MAR icon
492
Marriott International
MAR
$90.9B
$13K 0.01%
39
– –
THRM icon
493
Gentherm
THRM
$1.29B
$13K 0.01%
+460
New +$15K
ETR icon
494
Entergy
ETR
$49.4B
$12.9K 0.01%
114
– –
PICK icon
495
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$12.9K 0.01%
223
– –
EXC icon
496
Exelon
EXC
$45.9B
$12.8K 0.01%
262
– –
APH icon
497
Amphenol
APH
$210B
$12.8K 0.01%
100
– –
CSX icon
498
CSX Corp
CSX
$92.4B
$12.8K 0.01%
308
+1
+0.3% +$39
CHD icon
499
Church & Dwight Co
CHD
$24.3B
$12.7K 0.01%
137
– –
VRT icon
500
Vertiv
VRT
$107B
$12.7K 0.01%
+49
New +$10.9K
18 19
20
21 22

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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.