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ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$6.27M
Cap. Flow
-$13M
Cap. Flow %
-5.06%
Top 10 Hldgs %
65.29%
Holding
114
New
4
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$251K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$244K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.43M
3
PAYC icon
Paycom
PAYC
+$2.26M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$954K
5
DFUS
Dimensional US Equity ETF
DFUS
+$784K

Sector Composition

Rank Sector Weight
1 Energy 1.22%
2 Technology 1.07%
3 Financials 0.5%
4 Healthcare 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$1.75M 0.68%
85,842
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.65%
15,853
+512
+3% +$53.8K
IBIJ icon
28
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.65M 0.64%
64,040
+7,703
+14% +$197K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.4B
$1.5M 0.59%
16,795
+2,253
+15% +$190K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.39M 0.54%
2,500
+1
+0% +$518
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 0.53%
55,180
– –
AAPL icon
32
Apple
AAPL
$4.57T
$1.31M 0.51%
7,655
-553
-7% -$101K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.31M 0.51%
6,809
+1,351
+25% +$244K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.29M 0.5%
6,419
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 0.5%
46,761
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.26M 0.49%
7,444
+17
+0.2% +$2.73K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.13M 0.44%
15,516
-1,452
-9% -$104K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.43%
17,760
-5,720
-24% -$338K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.01M 0.39%
17,540
– –
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.7B
$950K 0.37%
14,901
+2,976
+25% +$181K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
$940K 0.37%
17,273
-2,017
-10% -$105K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$862K 0.34%
34,050
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$786K 0.31%
31,798
-1,104
-3% -$26.5K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$758K 0.3%
32,696
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$742K 0.29%
3,247
-2
-0.1% -$430
NVDA icon
46
NVIDIA
NVDA
$5.42T
$726K 0.28%
8,030
+500
+7% +$36.2K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$699K 0.27%
13,629
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$669K 0.26%
4,110
-1,168
-22% -$180K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$666K 0.26%
6,021
-2,325
-28% -$257K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$659K 0.26%
3,525
-9
-0.3% -$1.6K
1
2
3 4 5

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CWM
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ARK & TLK Investments's Q1 2024 Portfolio in Review

As of Q1 2024, ARK & TLK Investments held 114 positions worth $256M, up 2.5% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARK & TLK Investments withdrew a net $13M in Q1 2024, closing 9 positions and reducing 36 holdings. Its most notable exit was Paycom, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

Against the trend, ARK & TLK Investments opened a new position in iShares Core US Aggregate Bond ETF worth $258K.

  • ARK & TLK Investments's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 2,631 shares worth $258K.
  • ARK & TLK Investments added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.27M increase.
  • ARK & TLK Investments's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.51M.
  • ARK & TLK Investments fully exited Paycom in Q1 2024, selling an estimated $2.26M.
  • ARK & TLK Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2024.
  • ARK & TLK Investments opened 4 new positions and closed 9 in Q1 2024.
  • ARK & TLK Investments's portfolio value rose 2.5% quarter-over-quarter to $256M.

Based on ARK & TLK Investments's 13F filing for Q1 2024, filed 10 May 2024.