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
WSM icon
751
Williams-Sonoma
WSM
$29.5B
$3.61K ﹤0.01%
20
– –
BGC icon
752
BGC Group
BGC
$4.86B
$3.54K ﹤0.01%
360
– –
IRM icon
753
Iron Mountain
IRM
$36.2B
$3.53K ﹤0.01%
35
– –
WTS icon
754
Watts Water Technologies
WTS
$12.8B
$3.52K ﹤0.01%
12
– –
FRT icon
755
Federal Realty Investment Trust
FRT
$10.2B
$3.5K ﹤0.01%
33
– –
KMPR icon
756
Kemper
KMPR
$1.55B
$3.48K ﹤0.01%
116
– –
ED icon
757
Consolidated Edison
ED
$39.3B
$3.42K ﹤0.01%
30
– –
GME icon
758
GameStop
GME
$8.43B
$3.41K ﹤0.01%
150
– –
SLV icon
759
iShares Silver Trust
SLV
$32B
$3.41K ﹤0.01%
50
– –
WRD
760
WeRide Inc
WRD
$2.08B
$3.37K ﹤0.01%
+427
New +$3.31K
ALLY icon
761
Ally Financial
ALLY
$13.3B
$3.34K ﹤0.01%
84
– –
ALK icon
762
Alaska Air
ALK
$5.27B
$3.31K ﹤0.01%
88
– –
THG icon
763
Hanover Insurance
THG
$7.86B
$3.27K ﹤0.01%
19
– –
FAST icon
764
Fastenal
FAST
$59.8B
$3.26K ﹤0.01%
70
– –
MOH icon
765
Molina Healthcare
MOH
$10.4B
$3.26K ﹤0.01%
24
+11
+85% +$1.75K
EG icon
766
Everest Group
EG
$14.2B
$3.24K ﹤0.01%
10
– –
LLYVK icon
767
Liberty Live Group Series C
LLYVK
$9.61B
$3.23K ﹤0.01%
+34
New +$3.06K
AMCR icon
768
Amcor
AMCR
$21.8B
$3.21K ﹤0.01%
79
– –
KKR icon
769
KKR & Co
KKR
$93.2B
$3.2K ﹤0.01%
+35
New +$3.69K
AL
770
DELISTED
Air Lease Corp
AL
$3.18K ﹤0.01%
49
– –
NBIX icon
771
Neurocrine Biosciences
NBIX
$16.8B
$3.18K ﹤0.01%
24
– –
LAMR icon
772
Lamar Advertising Co
LAMR
$15.7B
$3.15K ﹤0.01%
25
– –
DTE icon
773
DTE Energy
DTE
$28.5B
$3.09K ﹤0.01%
21
– –
CARG icon
774
CarGurus
CARG
$3.35B
$3.09K ﹤0.01%
92
– –
PRLB icon
775
Protolabs
PRLB
$2.14B
$3.08K ﹤0.01%
53
– –
29 30
31
32 33

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.