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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
+0.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.1M
(+4.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
109
New
4
Increased
27
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$61.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.68M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$782K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$112M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$761K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$577K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$533K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Energy | 1.21% |
| 3 | Financials | 0.49% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.7B
| $237K | 0.09% |
8,195
| – | – |
|
102
Home Depot
HD
$355B
| $223K | 0.08% |
648
| – | – |
|
103
Impinj
PI
$5.6B
| $219K | 0.08% |
+1,400
| New | +$208K |
|
104
Honeywell
HON
$78B
| $219K | 0.08% |
1,090
-15
| -1% | -$2.85K |
|
|
RMT
105
Royce Micro-Cap Trust
RMT
$761M
| $210K | 0.08% |
22,817
| – | – |
|
|
CKPT
106
DELISTED
Checkpoint Therapeutics
CKPT
| $21.5K | 0.01% |
10,000
| – | – |
|
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-6,928
| Closed | -$295K |
|
108
SoundHound AI
SOUN
$3.49B
| – | – |
-12,500
| Closed | -$73.6K |
|
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-12,645
| Closed | -$533K |
|
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ARK & TLK Investments's Q2 2024 Portfolio in Review
As of Q2 2024, ARK & TLK Investments held 109 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ARK & TLK Investments withdrew a net $44.2M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.
Against the trend, ARK & TLK Investments opened a new position in Dimensional US Core Equity 2 ETF worth $62.9M.
- ARK & TLK Investments's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 1,949,751 shares worth $62.9M.
- ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $4.68M increase.
- ARK & TLK Investments's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $112M.
- ARK & TLK Investments fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $533K.
- ARK & TLK Investments's ten largest holdings make up 66% of its $267M portfolio in Q2 2024.
- ARK & TLK Investments opened 4 new positions and closed 3 in Q2 2024.
- ARK & TLK Investments's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on ARK & TLK Investments's 13F filing for Q2 2024, filed 29 Jul 2024.