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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
IONQ icon
726
IonQ
IONQ
$17.2B
$4K ﹤0.01%
+144
New +$5.53K
TNL icon
727
Travel + Leisure Co
TNL
$4.5B
$4K ﹤0.01%
56
– –
MTX icon
728
Minerals Technologies
MTX
$2.32B
$4K ﹤0.01%
+56
New +$3.85K
DOX icon
729
Amdocs
DOX
$6.22B
$3.97K ﹤0.01%
61
– –
SIRI icon
730
SiriusXM
SIRI
$9.7B
$3.93K ﹤0.01%
+168
New +$3.61K
STWD icon
731
Starwood Property Trust
STWD
$6.16B
$3.93K ﹤0.01%
230
– –
CPRT icon
732
Copart
CPRT
$27.4B
$3.9K ﹤0.01%
118
-85
-42% -$3.19K
AEE icon
733
Ameren
AEE
$29.6B
$3.88K ﹤0.01%
35
– –
XYZ
734
Block Inc
XYZ
$47.5B
$3.87K ﹤0.01%
+65
New +$3.95K
ASTS icon
735
AST SpaceMobile
ASTS
$20.5B
$3.86K ﹤0.01%
+46
New +$4.34K
EXR icon
736
Extra Space Storage
EXR
$31B
$3.84K ﹤0.01%
29
– –
NTNX icon
737
Nutanix
NTNX
$17.4B
$3.84K ﹤0.01%
101
– –
FWONK icon
738
Liberty Media Series C
FWONK
$25.8B
$3.84K ﹤0.01%
45
+33
+275% +$2.88K
CCI icon
739
Crown Castle
CCI
$31.3B
$3.8K ﹤0.01%
47
-75
-61% -$6.46K
EHC icon
740
Encompass Health
EHC
$12.4B
$3.8K ﹤0.01%
39
– –
DOC icon
741
Healthpeak Properties
DOC
$14.4B
$3.73K ﹤0.01%
228
– –
SJM icon
742
J.M. Smucker
SJM
$12.6B
$3.72K ﹤0.01%
39
– –
SOFI icon
743
SoFi Technologies
SOFI
$23.4B
$3.69K ﹤0.01%
+236
New +$4.97K
QSR icon
744
Restaurant Brands International
QSR
$25.4B
$3.66K ﹤0.01%
49
+1
+2% +$70
AKR icon
745
Acadia Realty Trust
AKR
$2.78B
$3.66K ﹤0.01%
190
– –
VNOM icon
746
Viper Energy
VNOM
$15.3B
$3.63K ﹤0.01%
80
– –
IFF icon
747
International Flavors & Fragrances
IFF
$21.7B
$3.63K ﹤0.01%
50
– –
CMRE icon
748
Costamare
CMRE
$1.74B
$3.62K ﹤0.01%
213
– –
WDAY icon
749
Workday
WDAY
$45.5B
$3.61K ﹤0.01%
28
– –
RKT icon
750
Rocket Companies
RKT
$39B
$3.61K ﹤0.01%
250
– –
28 29
30
31 32

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SCM
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KCM
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PAM
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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.