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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
OKE icon
101
Oneok
OKE
$54.5B
$219K 0.09%
2,727
-750
-22% -$54.7K
RMT
102
Royce Micro-Cap Trust
RMT
$761M
$216K 0.08%
22,817
– –
HON icon
103
Honeywell
HON
$78B
$214K 0.08%
1,105
– –
SOUN icon
104
SoundHound AI
SOUN
$3.49B
$73.6K 0.03%
+12,500
New +$49.5K
CKPT
105
DELISTED
Checkpoint Therapeutics
CKPT
$20.5K 0.01%
10,000
– –
DFIS icon
106
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-10,844
Closed -$262K
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-8,509
Closed -$243K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-7,059
Closed -$391K
PAYC icon
109
Paycom
PAYC
$9.69B
– –
-10,935
Closed -$2.26M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,458
Closed -$284K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-14,480
Closed -$364K
TCPC icon
112
BlackRock TCP Capital
TCPC
$345M
– –
-13,749
Closed -$159K
TSLA icon
113
Tesla
TSLA
$1.3T
– –
-985
Closed -$245K
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-3,192
Closed -$203K
1 2 3 4
5

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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 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.