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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$737K 0.26%
11,317
+1,124
+11% +$75.2K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$714K 0.25%
30,819
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$705K 0.24%
13,629
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$690K 0.24%
2,397
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$655K 0.23%
3,870
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$627K 0.22%
14,226
+809
+6% +$37.6K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$617K 0.21%
6,133
+2,519
+70% +$254K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$598K 0.21%
10,170
+893
+10% +$55.6K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.19%
5,581
+1,125
+25% +$111K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$525K 0.18%
5,892
– –
GLD icon
61
SPDR Gold Trust
GLD
$142B
$519K 0.18%
2,143
– –
SYK icon
62
Stryker
SYK
$130B
$511K 0.18%
1,418
+2
+0.1% +$741
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$507K 0.18%
6,559
-248
-4% -$19.2K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$507K 0.18%
+12,809
New +$555K
ET icon
65
Energy Transfer Partners
ET
$69.3B
$506K 0.18%
25,847
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$504K 0.18%
6,662
+484
+8% +$38.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$496K 0.17%
847
+33
+4% +$19.4K
IBII icon
68
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$484K 0.17%
19,505
+400
+2% +$10.2K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$483K 0.17%
6,210
– –
IBIH icon
70
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$479K 0.17%
19,084
+400
+2% +$10.2K
IBIG icon
71
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$474K 0.16%
18,744
+400
+2% +$10.3K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$464K 0.16%
6,780
+282
+4% +$18.9K
IBIF icon
73
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$457K 0.16%
18,023
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$456K 0.16%
7,507
– –
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$450K 0.16%
4,353
– –
1 2
3
4 5

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PCP
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WA
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CWM
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CA
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RCP
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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.