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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
EWBC icon
676
East-West Bancorp
EWBC
$18.2B
$5.03K ﹤0.01%
46
– –
INN
677
Summit Hotel Properties
INN
$664M
$5.03K ﹤0.01%
+1,183
New +$5.31K
VLTO icon
678
Veralto
VLTO
$23.8B
$5.02K ﹤0.01%
57
– –
MLKN icon
679
MillerKnoll
MLKN
$1.64B
$4.99K ﹤0.01%
+344
New +$6.76K
ETH
680
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.97K ﹤0.01%
245
– –
UGI icon
681
UGI
UGI
$7.43B
$4.94K ﹤0.01%
137
– –
IEMG icon
682
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.93K ﹤0.01%
70
– –
CPAY icon
683
Corpay
CPAY
$26.8B
$4.92K ﹤0.01%
17
– –
CCL icon
684
Carnival Corporation Ltd
CCL
$37.9B
$4.92K ﹤0.01%
185
– –
CLX icon
685
Clorox
CLX
$13B
$4.9K ﹤0.01%
47
+35
+292% +$3.97K
LYV icon
686
Live Nation Entertainment
LYV
$42.8B
$4.88K ﹤0.01%
32
– –
BG icon
687
Bunge Global
BG
$21.5B
$4.88K ﹤0.01%
38
– –
OKTA icon
688
Okta
OKTA
$26.1B
$4.83K ﹤0.01%
61
– –
CHKP icon
689
Check Point Software Technologies
CHKP
$13B
$4.81K ﹤0.01%
+33
New +$5.53K
ROK icon
690
Rockwell Automation
ROK
$49.4B
$4.8K ﹤0.01%
13
– –
GXO icon
691
GXO Logistics
GXO
$5.36B
$4.76K ﹤0.01%
+89
New +$5.1K
THC icon
692
Tenet Healthcare
THC
$20.9B
$4.76K ﹤0.01%
25
– –
TEAM icon
693
Atlassian
TEAM
$39.3B
$4.72K ﹤0.01%
68
+59
+656% +$5.81K
AD
694
Array Digital Infrastructure
AD
$3.05B
$4.71K ﹤0.01%
99
– –
RITM icon
695
Rithm Capital
RITM
$5.77B
$4.71K ﹤0.01%
497
– –
EQH icon
696
Equitable Holdings
EQH
$14B
$4.7K ﹤0.01%
125
– –
XEL icon
697
Xcel Energy
XEL
$48.2B
$4.7K ﹤0.01%
59
– –
AES icon
698
AES
AES
$10.5B
$4.67K ﹤0.01%
329
– –
BAM icon
699
Brookfield Asset Management
BAM
$88B
$4.63K ﹤0.01%
+105
New +$5.13K
CNC icon
700
Centene
CNC
$32.5B
$4.51K ﹤0.01%
133
– –
26 27
28
29 30

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MFF
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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.