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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
+5.91%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
65.31%
Holding
110
New
4
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$544K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$203K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$794K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$545K
5
DFUS
Dimensional US Equity ETF
DFUS
+$525K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$433K 0.15%
7,082
– –
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$420K 0.15%
4,353
– –
IBIB
78
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$419K 0.15%
16,473
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$418K 0.15%
730
+100
+16% +$51.5K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$416K 0.15%
6,498
-420
-6% -$26K
ET icon
81
Energy Transfer Partners
ET
$69.3B
$415K 0.15%
25,847
+33
+0.1% +$531
IBIA
82
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$404K 0.14%
15,895
– –
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$5.14B
$392K 0.14%
13,473
– –
TWO
84
Two Harbors Investment
TWO
$1.27B
$371K 0.13%
26,756
– –
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$366K 0.13%
3,614
-1,278
-26% -$128K
PI icon
86
Impinj
PI
$5.6B
$357K 0.13%
1,650
+250
+18% +$42.4K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$340K 0.12%
5,397
+21
+0.4% +$1.26K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$330K 0.12%
1,966
– –
COP icon
89
ConocoPhillips
COP
$141B
$319K 0.11%
3,030
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$312K 0.11%
5,904
– –
OKE icon
91
Oneok
OKE
$54.5B
$304K 0.11%
3,337
-400
-11% -$34.8K
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$302K 0.11%
3,397
– –
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$294K 0.1%
1,098
-39
-3% -$9.99K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$293K 0.1%
5,736
– –
AMZN icon
95
Amazon
AMZN
$2.96T
$291K 0.1%
1,563
+2
+0.1% +$365
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.8B
$269K 0.1%
2,804
– –
HD icon
97
Home Depot
HD
$355B
$263K 0.09%
648
– –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$254K 0.09%
4,206
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$245K 0.09%
8,406
+211
+3% +$6.16K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K 0.09%
3,081
– –
1 2 3
4
5

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WA
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CWM
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CA
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RCP
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CIM
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ARK & TLK Investments's Q3 2024 Portfolio in Review

As of Q3 2024, ARK & TLK Investments held 110 positions worth $281M, up 5.2% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARK & TLK Investments's Q3 2024 filing shows 4 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 411 shares worth $217K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • ARK & TLK Investments's largest Q3 2024 buy was Vanguard S&P 500 ETF: 411 shares worth $217K.
  • ARK & TLK Investments added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.26M increase.
  • ARK & TLK Investments's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.1M.
  • ARK & TLK Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $665K.
  • ARK & TLK Investments's ten largest holdings make up 65% of its $281M portfolio in Q3 2024.
  • ARK & TLK Investments opened 4 new positions and closed 2 in Q3 2024.
  • ARK & TLK Investments's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on ARK & TLK Investments's 13F filing for Q3 2024, filed 8 Nov 2024.