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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$656K 0.26%
2,422
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$641K 0.25%
31,002
-300
-1% -$5.91K
MSFT icon
53
Microsoft
MSFT
$3.71T
$640K 0.25%
1,521
-563
-27% -$228K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$618K 0.24%
14,800
+254
+2% +$10.4K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$554K 0.22%
7,227
-92
-1% -$7.06K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$548K 0.21%
8,653
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$533K 0.21%
12,645
-3,516
-22% -$144K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$529K 0.21%
5,901
-1,151
-16% -$101K
SYK icon
59
Stryker
SYK
$130B
$507K 0.2%
1,416
+2
+0.1% +$673
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$504K 0.2%
6,306
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$498K 0.19%
8,682
-432
-5% -$23.8K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$491K 0.19%
4,942
+1
+0% +$99
IBII icon
63
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$489K 0.19%
19,105
+7,620
+66% +$194K
IBIH icon
64
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$480K 0.19%
18,684
+7,481
+67% +$191K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$477K 0.19%
6,613
-295
-4% -$20.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$475K 0.19%
818
– –
IBIG icon
67
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$471K 0.18%
18,344
+7,369
+67% +$188K
IBIF icon
68
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$463K 0.18%
18,023
+7,267
+68% +$185K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$455K 0.18%
6,265
+459
+8% +$33.3K
IBIE icon
70
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$452K 0.18%
17,659
+7,159
+68% +$182K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$450K 0.18%
18,656
-130
-0.7% -$3.14K
IBID icon
72
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$442K 0.17%
17,299
+7,032
+68% +$179K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$441K 0.17%
2,143
– –
IBIC icon
74
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$432K 0.17%
16,917
+6,886
+69% +$175K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$426K 0.17%
814
– –
1 2
3
4 5

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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.