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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.62K 0.01%
92
– –
TEL icon
577
TE Connectivity
TEL
$62B
$8.47K 0.01%
40
– –
CVBF icon
578
CVB Financial
CVBF
$3.97B
$8.46K 0.01%
434
– –
STX icon
579
Seagate
STX
$182B
$8.46K 0.01%
20
– –
FIVE icon
580
Five Below
FIVE
$13B
$8.46K 0.01%
36
– –
RIO icon
581
Rio Tinto
RIO
$166B
$8.44K 0.01%
89
+69
+345% +$6.29K
PHM icon
582
Pultegroup
PHM
$24.8B
$8.44K 0.01%
72
– –
GIS icon
583
General Mills
GIS
$19.9B
$8.41K 0.01%
+226
New +$9.81K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.5B
$8.38K 0.01%
189
+143
+311% +$6.63K
WEC icon
585
WEC Energy
WEC
$34.6B
$8.36K 0.01%
72
– –
UNFI icon
586
United Natural Foods
UNFI
$2.8B
$8.29K 0.01%
185
– –
AUB icon
587
Atlantic Union Bankshares
AUB
$5.95B
$8.21K 0.01%
+228
New +$8.59K
MAS icon
588
Masco
MAS
$14.7B
$8.19K 0.01%
135
– –
AMN icon
589
AMN Healthcare
AMN
$1.42B
$8.19K 0.01%
+441
New +$8.38K
YUM icon
590
Yum! Brands
YUM
$39.7B
$8.15K 0.01%
53
+40
+308% +$6.33K
DELL icon
591
Dell
DELL
$296B
$8.13K 0.01%
48
– –
WAT icon
592
Waters Corp
WAT
$40.4B
$8.1K 0.01%
27
+7
+35% +$2.4K
ALB icon
593
Albemarle
ALB
$15.5B
$8.03K 0.01%
45
– –
DLX icon
594
Deluxe
DLX
$1.12B
$8.01K 0.01%
+287
New +$7.51K
HOMB icon
595
Home BancShares
HOMB
$6.17B
$8K 0.01%
+294
New +$8.28K
STLA icon
596
Stellantis
STLA
$21B
$7.95K 0.01%
1,071
+984
+1,131% +$8.24K
SNPS icon
597
Synopsys
SNPS
$78.8B
$7.93K 0.01%
20
+5
+33% +$2.26K
EOG icon
598
EOG Resources
EOG
$74.6B
$7.9K 0.01%
56
– –
CP icon
599
Canadian Pacific Kansas City
CP
$79.6B
$7.88K 0.01%
101
– –
RMD icon
600
ResMed
RMD
$31.9B
$7.8K 0.01%
35
– –
22 23
24
25 26

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.