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OpenArc Corporate Advisory Portfolio holdings
AUM
$8.41B
Turnover
19.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$935M
(+15%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
760
New
114
Increased
412
Reduced
162
Closed
44
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Emerging Markets Opportunities ETF
EMOP
|
+$207M |
| 2 |
Home Depot
HD
|
+$114M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$91.7M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$190M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$162M |
| 3 |
S&P Global
SPGI
|
+$68.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$56.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.43% |
| 2 | Technology | 15.26% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.75B
| $69.3M | 0.99% |
+989,925
| New | +$71.2M |
2026 Q1
0 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.81T
| $64M | 0.92% |
111,852
+22,311
| +25% | +$14.3M |
2025 Q4
1 quarter
|
|
28
iShares US Financial Services ETF
IYG
$2.17B
| $63.4M | 0.91% |
765,330
+162,240
| +27% | +$14.2M |
2025 Q4
1 quarter
|
|
29
Broadcom
AVGO
$1.57T
| $63.1M | 0.9% |
203,984
+47,428
| +30% | +$15.6M |
2025 Q4
1 quarter
|
|
30
iShares US Treasury Bond ETF
GOVT
$42.1B
| $63M | 0.9% |
2,750,431
+2,617,508
| +1,969% | +$60.3M |
2025 Q4
1 quarter
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $62.2M | 0.89% |
323,977
-12,101
| -4% | -$2.4M |
2025 Q4
1 quarter
|
|
32
Walmart Inc
WMT
$943B
| $61.8M | 0.89% |
497,652
+42,443
| +9% | +$5.21M |
2025 Q4
1 quarter
|
|
33
Alphabet (Google) Class C
GOOG
$4.12T
| $60.1M | 0.86% |
209,472
+58,118
| +38% | +$18.3M |
2025 Q4
1 quarter
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $56.4M | 0.81% |
475,868
-86,668
| -15% | -$10.3M |
2025 Q4
1 quarter
|
|
35
HCA Healthcare
HCA
$99.3B
| $56.3M | 0.81% |
118,937
+21,188
| +22% | +$10.7M |
2025 Q4
1 quarter
|
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $49.6M | 0.71% |
711,268
-2,250,068
| -76% | -$162M |
2025 Q4
1 quarter
|
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $49.3M | 0.71% |
171,499
+35,913
| +26% | +$11.3M |
2025 Q4
1 quarter
|
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $48.2M | 0.69% |
478,358
+342,013
| +251% | +$34.9M |
2025 Q4
1 quarter
|
|
39
Southern Company
SO
$105B
| $43.6M | 0.62% |
451,455
+7,751
| +2% | +$717K |
2025 Q4
1 quarter
|
|
40
Walt Disney
DIS
$191B
| $37.9M | 0.54% |
393,420
+46,191
| +13% | +$4.88M |
2025 Q4
1 quarter
|
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $37.2M | 0.53% |
805,008
-1,188,452
| -60% | -$56.2M |
2025 Q4
1 quarter
|
|
42
ExxonMobil
XOM
$736B
| $35.4M | 0.51% |
208,717
+20,417
| +11% | +$2.98M |
2025 Q4
1 quarter
|
|
43
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $29.8M | 0.43% |
136,311
+23,018
| +20% | +$5.38M |
2025 Q4
1 quarter
|
|
44
iShares Core S&P 500 ETF
IVV
$880B
| $29.5M | 0.42% |
45,161
+10,234
| +29% | +$6.99M |
2025 Q4
1 quarter
|
|
45
Dell
DELL
$287B
| $29.2M | 0.42% |
177,840
+157,170
| +760% | +$20.9M |
2025 Q4
1 quarter
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $26.4M | 0.38% |
488,946
+304,504
| +165% | +$17.1M |
2025 Q4
1 quarter
|
|
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $25.9M | 0.37% |
1,084,429
+539,684
| +99% | +$13.1M |
2025 Q4
1 quarter
|
|
48
McDonald's
MCD
$172B
| $24.9M | 0.36% |
79,973
+10,592
| +15% | +$3.37M |
2025 Q4
1 quarter
|
|
49
JPMorgan Municipal ETF
JMUB
$8.6B
| $24.1M | 0.34% |
481,579
+245,980
| +104% | +$12.5M |
2025 Q4
1 quarter
|
|
50
JPMorgan Chase
JPM
$902B
| $23.7M | 0.34% |
80,680
+6,524
| +9% | +$1.98M |
2025 Q4
1 quarter
|
|
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AIM
OpenArc Corporate Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, OpenArc Corporate Advisory held 760 positions worth $6.98B, up 15% from $6.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OpenArc Corporate Advisory deployed $1.11B of net new capital in Q1 2026, opening 114 new positions and adding to 412 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 4,623,764 shares worth $203M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Roper Technologies, an estimated $190M trimmed.
- OpenArc Corporate Advisory's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 4,623,764 shares worth $203M.
- OpenArc Corporate Advisory added most to Home Depot in Q1 2026, an estimated $114M increase.
- OpenArc Corporate Advisory's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $190M.
- OpenArc Corporate Advisory fully exited Waste Connections in Q1 2026, selling an estimated $4.31M.
- OpenArc Corporate Advisory's ten largest holdings make up 35% of its $6.98B portfolio in Q1 2026.
- OpenArc Corporate Advisory opened 114 new positions and closed 44 in Q1 2026.
- OpenArc Corporate Advisory's portfolio value rose 15% quarter-over-quarter to $6.98B.
Based on OpenArc Corporate Advisory's 13F filing for Q1 2026, filed 11 May 2026.