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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
(+2.3%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
113
New
5
Increased
49
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.19M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.98M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.08M |
| 5 |
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 |
Apple
AAPL
|
+$266K |
| 4 |
Hull Tactical US ETF
HTUS
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$54.5B
| $259K | 0.09% |
2,582
-755
| -23% | -$77.2K |
|
102
Home Depot
HD
$355B
| $253K | 0.09% |
651
+3
| +0.5% | +$1.23K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $244K | 0.08% |
4,206
| – | – |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $240K | 0.08% |
3,082
+1
| +0% | +$78 |
|
105
Honeywell
HON
$78B
| $232K | 0.08% |
1,091
+1
| +0.1% | +$209 |
|
|
RMT
106
Royce Micro-Cap Trust
RMT
$761M
| $222K | 0.08% |
22,817
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$1.01T
| $222K | 0.08% |
411
| – | – |
|
108
iShares Gold Trust
IAU
$67.5B
| $215K | 0.07% |
4,335
| – | – |
|
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $202K | 0.07% |
4,257
| – | – |
|
110
Core Scientific
CORZ
$6.75B
| $197K | 0.07% |
14,000
| – | – |
|
|
CKPT
111
DELISTED
Checkpoint Therapeutics
CKPT
| $32K | 0.01% |
10,000
| – | – |
|
|
112
Hull Tactical US ETF
HTUS
$163M
| – | – |
-4,679
| Closed | -$206K |
|
|
IBIA
113
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| – | – |
-15,895
| Closed | -$404K |
|
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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.