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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
ALGN icon
976
Align Technology
ALGN
$12.5B
$864 ﹤0.01%
5
– –
AR icon
977
Antero Resources
AR
$11.4B
$858 ﹤0.01%
21
– –
DRH icon
978
Diamondrock Hospitality Co
DRH
$2.48B
$852 ﹤0.01%
91
– –
ANIP icon
979
ANI Pharmaceuticals
ANIP
$1.72B
$836 ﹤0.01%
11
– –
MTB icon
980
M&T Bank
MTB
$36.3B
$836 ﹤0.01%
4
– –
GFL icon
981
GFL Environmental
GFL
$14.9B
$828 ﹤0.01%
19
– –
CNA icon
982
CNA Financial
CNA
$13.9B
$823 ﹤0.01%
18
– –
CHRD icon
983
Chord Energy
CHRD
$7.8B
$822 ﹤0.01%
6
– –
OLN icon
984
Olin
OLN
$2.15B
$819 ﹤0.01%
28
– –
TEF
985
DELISTED
Telefonica
TEF
$818 ﹤0.01%
188
– –
EQNR icon
986
Equinor
EQNR
$97.4B
$808 ﹤0.01%
20
– –
WIT icon
987
Wipro
WIT
$19.7B
$806 ﹤0.01%
382
– –
KMT icon
988
Kennametal
KMT
$2.41B
$803 ﹤0.01%
22
– –
LBRDA icon
989
Liberty Broadband Class A
LBRDA
$5.17B
$803 ﹤0.01%
+16
New +$805
NOG icon
990
Northern Oil and Gas
NOG
$2.56B
$800 ﹤0.01%
29
– –
XP icon
991
XP
XP
$8.37B
$786 ﹤0.01%
42
– –
PPL
992
PPL Corp
PPL
$26.3B
$767 ﹤0.01%
20
– –
CROX icon
993
Crocs
CROX
$6.63B
$752 ﹤0.01%
9
– –
PAG icon
994
Penske Automotive Group
PAG
$14.2B
$746 ﹤0.01%
5
– –
BEKE icon
995
KE Holdings
BEKE
$19.5B
$742 ﹤0.01%
50
– –
SRFM icon
996
Surf Air Mobility
SRFM
$94.4M
$742 ﹤0.01%
+634
New +$1.3K
GRWG icon
997
GrowGeneration
GRWG
$85.9M
$734 ﹤0.01%
680
– –
BLDR icon
998
Builders FirstSource
BLDR
$7.74B
$729 ﹤0.01%
9
– –
GBCI icon
999
Glacier Bancorp
GBCI
$6.35B
$721 ﹤0.01%
16
– –
AOS icon
1000
A.O. Smith
AOS
$8.48B
$716 ﹤0.01%
11
– –
38 39
40
41 42

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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.