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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
+9.99%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
114.39%
Top 10 Hldgs %
64.4%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$105M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.83M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Energy 1.11%
3 Financials 0.5%
4 Industrials 0.4%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.1%
+5,063
New +$238K
TWO
102
Two Harbors Investment
TWO
$1.27B
$239K 0.1%
+17,155
New +$222K
IBIA
103
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$235K 0.09%
+9,363
New +$236K
HD icon
104
Home Depot
HD
$355B
$225K 0.09%
+648
New +$201K
HON icon
105
Honeywell
HON
$78B
$218K 0.09%
+1,105
New +$199K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$216K 0.09%
+8,195
New +$218K
RMT
107
Royce Micro-Cap Trust
RMT
$761M
$211K 0.08%
+22,817
New +$191K
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$203K 0.08%
+3,192
New +$192K
TCPC icon
109
BlackRock TCP Capital
TCPC
$345M
$159K 0.06%
+13,749
New +$156K
CKPT
110
DELISTED
Checkpoint Therapeutics
CKPT
$22.9K 0.01%
+10,000
New +$21.8K
1 2 3 4
5

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Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

ARK & TLK Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for ARK & TLK Investments, which disclosed 110 positions worth $250M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 1,965,595 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Energy and Financials.

  • ARK & TLK Investments's largest Q4 2023 buy was Dimensional US Small Cap ETF: 1,965,595 shares worth $57.9M.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $250M portfolio in Q4 2023.
  • ARK & TLK Investments disclosed 110 positions in Q4 2023, its first 13F filing on record.

Based on ARK & TLK Investments's 13F filing for Q4 2023, filed 1 Mar 2024.