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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
IBIE icon
76
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$449K 0.16%
17,659
– –
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$442K 0.15%
4,472
– –
IBID icon
78
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$441K 0.15%
17,299
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$437K 0.15%
746
+16
+2% +$9.39K
BP icon
80
BP
BP
$107B
$434K 0.15%
+14,675
New +$441K
IBIC icon
81
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$430K 0.15%
16,917
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$426K 0.15%
818
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$423K 0.15%
5,878
-91
-2% -$6.65K
IBIB
84
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$417K 0.14%
16,473
– –
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$394K 0.14%
7,101
+19
+0.3% +$1.11K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$5.13B
$358K 0.12%
13,473
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$344K 0.12%
1,568
+5
+0.3% +$1.02K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$342K 0.12%
2,114
+148
+8% +$25K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.9B
$324K 0.11%
3,358
+554
+20% +$55K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$317K 0.11%
+9,368
New +$324K
TWO
91
Two Harbors Investment
TWO
$1.27B
$317K 0.11%
26,756
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$315K 0.11%
5,484
+87
+2% +$5.24K
PI icon
93
Impinj
PI
$5.6B
$312K 0.11%
2,150
+500
+30% +$94.8K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$308K 0.11%
1,098
– –
COP icon
95
ConocoPhillips
COP
$141B
$301K 0.1%
3,034
+4
+0.1% +$425
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$292K 0.1%
6,109
+205
+3% +$10.3K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$290K 0.1%
+492
New +$291K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$275K 0.1%
3,397
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$264K 0.09%
8,406
– –
TSLA icon
100
Tesla
TSLA
$1.3T
$263K 0.09%
+651
New +$209K
1 2 3
4
5

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PCP
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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 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.