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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
(+5.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
110
New
4
Increased
22
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.26M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$544K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$263K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$209K |
| 5 |
iShares Gold Trust
IAU
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$794K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$665K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RMT
101
Royce Micro-Cap Trust
RMT
$761M
| $219K | 0.08% |
22,817
| – | – |
|
|
102
Vanguard S&P 500 ETF
VOO
$1.03T
| $217K | 0.08% |
+411
| New | +$209K |
|
|
103
iShares Gold Trust
IAU
$64.4B
| $215K | 0.08% |
+4,335
| New | +$203K |
|
104
Honeywell
HON
$78B
| $212K | 0.08% |
1,090
| – | – |
|
105
Hull Tactical US ETF
HTUS
$163M
| $206K | 0.07% |
+4,679
| New | +$197K |
|
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $205K | 0.07% |
4,257
-1,034
| -20% | -$49.4K |
|
107
Core Scientific
CORZ
$6.75B
| $166K | 0.06% |
+14,000
| New | +$145K |
|
|
CKPT
108
DELISTED
Checkpoint Therapeutics
CKPT
| $22.4K | 0.01% |
10,000
| – | – |
|
109
Parker-Hannifin
PH
$135B
| – | – |
-582
| Closed | -$294K |
|
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-6,021
| Closed | -$665K |
|
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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.