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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
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$422K 0.16%
4,472
+9
+0.2% +$837
IBIB
77
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$421K 0.16%
16,473
+6,723
+69% +$170K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$416K 0.16%
7,180
+2,029
+39% +$114K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$406K 0.16%
25,814
– –
IBIA
80
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$406K 0.16%
15,895
+6,532
+70% +$165K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$384K 0.15%
4,428
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$381K 0.15%
1,462
-65
-4% -$16K
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$5.14B
$366K 0.14%
13,473
– –
COP icon
84
ConocoPhillips
COP
$141B
$360K 0.14%
2,831
+199
+8% +$22.7K
PH icon
85
Parker-Hannifin
PH
$135B
$323K 0.13%
582
-1,124
-66% -$571K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$320K 0.12%
4,138
-3,060
-43% -$236K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$313K 0.12%
5,335
+20
+0.4% +$1.13K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$309K 0.12%
1,984
+20
+1% +$2.94K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$295K 0.12%
6,928
– –
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$293K 0.11%
5,736
-4,422
-44% -$225K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.8B
$266K 0.1%
+2,835
New +$251K
AMZN icon
92
Amazon
AMZN
$2.96T
$264K 0.1%
1,461
-599
-29% -$100K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.1%
+2,631
New +$257K
HD icon
94
Home Depot
HD
$355B
$249K 0.1%
648
– –
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$246K 0.1%
4,206
– –
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$245K 0.1%
3,397
– –
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240K 0.09%
5,063
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$239K 0.09%
8,195
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$233K 0.09%
+480
New +$214K
TWO
100
Two Harbors Investment
TWO
$1.27B
$227K 0.09%
17,155
– –
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.