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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
-0.8%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.46M
Cap. Flow
+$9.43M
Cap. Flow %
3.28%
Top 10 Hldgs %
65.08%
Holding
113
New
5
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.08M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$555K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$447K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$404K
3
AAPL icon
Apple
AAPL
+$266K
4
HTUS icon
Hull Tactical US ETF
HTUS
+$206K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Energy 1.21%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$1.75M 0.61%
49,417
+66
+0.1% +$2.42K
XOM icon
27
ExxonMobil
XOM
$634B
$1.73M 0.6%
16,041
+12
+0.1% +$1.4K
AAPL icon
28
Apple
AAPL
$4.57T
$1.68M 0.59%
6,725
-1,130
-14% -$266K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.68M 0.58%
17,345
– –
IBIJ icon
30
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.61M 0.56%
64,440
+400
+0.6% +$10.2K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.7B
$1.6M 0.56%
26,131
+5,738
+28% +$367K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.54M 0.54%
6,430
+11
+0.2% +$2.56K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.53%
2,665
+165
+7% +$96.7K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43M 0.5%
55,180
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.39M 0.48%
10,339
+409
+4% +$56.4K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.39M 0.48%
7,905
+428
+6% +$77.4K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.37M 0.48%
27,017
+21,281
+371% +$1.08M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.47%
55,795
+16,767
+43% +$406K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.33M 0.46%
6,721
– –
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.28M 0.45%
16,480
+1,200
+8% +$94.6K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.41%
17,760
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.39%
41,001
– –
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.06M 0.37%
17,540
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.02M 0.35%
2,421
-42
-2% -$17.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$911K 0.32%
32,697
+1
+0% +$27
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.4B
$906K 0.31%
17,273
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$856K 0.3%
32,850
– –
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$844K 0.29%
33,254
-475
-1% -$12.6K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$780K 0.27%
3,247
– –
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$750K 0.26%
3,525
– –
1
2
3 4 5

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EPAM
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GIPM
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
RCP
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

ARK & TLK Investments's Q4 2024 Portfolio in Review

As of Q4 2024, ARK & TLK Investments held 113 positions worth $288M, up 2.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARK & TLK Investments deployed $9.43M of net new capital in Q4 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 12,809 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $447K trimmed.

  • ARK & TLK Investments's largest Q4 2024 buy was Vanguard Global ex-US Real Estate ETF: 12,809 shares worth $507K.
  • ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $2.19M increase.
  • ARK & TLK Investments's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $447K.
  • ARK & TLK Investments fully exited iShares iBonds Oct 2024 Term TIPS ETF in Q4 2024, selling an estimated $404K.
  • ARK & TLK Investments's ten largest holdings make up 65% of its $288M portfolio in Q4 2024.
  • ARK & TLK Investments opened 5 new positions and closed 2 in Q4 2024.
  • ARK & TLK Investments's portfolio value rose 2.3% quarter-over-quarter to $288M.

Based on ARK & TLK Investments's 13F filing for Q4 2024, filed 12 Feb 2025.