Latest ARK & TLK INVESTMENTS, LLC Stock Portfolio
ARK & TLK INVESTMENTS, LLC Performance:
2024 Q3: 1%YTD: 2.33%
Performance for 2024 Q3 is 1%, and YTD is 2.33%.
About ARK & TLK INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARK & TLK INVESTMENTS, LLC reported an equity portfolio of $281.3 Millions as of 30 Sep, 2024.
The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 23.5% of it's portfolio in DFA US CORE EQUITY 2 ETF and 11% of portfolio in DFA TAX-MANAGED US EQUITY ETF.
They significantly reduced their stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), SCH ST US TRSR ETF (FNDA) and SPDR S/T MUNICIPAL ETF (BIL). ARK & TLK INVESTMENTS, LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), ISHARES GOLD TRUST (IAU) and HULL TACTICAL US ETF (CWC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHRT INF PROT (VTIP), AVANTIS INTERNATIONAL EQUITY ETF (AEMB) and ISHARES CORE US AGGREGATE BOND ETF (IJR).
The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 23.5% of it's portfolio in DFA US CORE EQUITY 2 ETF and 11% of portfolio in DFA TAX-MANAGED US EQUITY ETF.
They significantly reduced their stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), SCH ST US TRSR ETF (FNDA) and SPDR S/T MUNICIPAL ETF (BIL). ARK & TLK INVESTMENTS, LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), ISHARES GOLD TRUST (IAU) and HULL TACTICAL US ETF (CWC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHRT INF PROT (VTIP), AVANTIS INTERNATIONAL EQUITY ETF (AEMB) and ISHARES CORE US AGGREGATE BOND ETF (IJR).
ARK & TLK INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARK & TLK INVESTMENTS, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 216,952 |
| ishares gold trust | 215,450 |
| hull tactical us etf | 205,697 |
| core scientific ord | 166,040 |
New stocks bought by ARK & TLK INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard shrt inf prot | 26.79 |
| avantis international equity etf | 25.06 |
| ishares core us aggregate bond etf | 24.23 |
| avantis emerging markets eq etf | 20.84 |
| impinj inc com | 17.86 |
| facebook inc | 15.87 |
| vanguard short-term treasury etf | 14.18 |
| ishares etf s/t muni bond | 11.48 |
Additions to existing portfolio by ARK & TLK INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 0-5 year tips bond etf | -26.12 |
| sch st us trsr etf | -23.87 |
| spdr s/t municipal etf | -19.54 |
| dfa us core equity market etf | -13.14 |
| schwab us mid-cap etf | -12.32 |
| oneok inc new | -10.7 |
| ishares msci int'l small etf | -7.14 |
| dfa tax-managed us small cap | -6.81 |
ARK & TLK INVESTMENTS, LLC reduced stake in above stock
Sold off
Sector Distribution
ARK & TLK INVESTMENTS, LLC has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
ARK & TLK INVESTMENTS, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 3.6% of the stocks held by ARK & TLK INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.6 |
ARK & TLK INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARK & TLK INVESTMENTS, LLC
ARK & TLK INVESTMENTS, LLC has 108 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ARK & TLK INVESTMENTS, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.65 | 7,855 | 1,830,160 | unchanged | 0.00 | ||
| AAXJ | ishares etf s/t muni bond | 0.68 | 17,896 | 1,900,380 | added | 11.48 | ||
| AAXJ | ishares msci eafe growth etf | 0.66 | 17,345 | 1,867,180 | reduced | -0.54 | ||
| AAXJ | ishares msci val idx etf | 0.35 | 17,273 | 993,728 | unchanged | 0.00 | ||
| AAXJ | ishares sh tr crport etf | 0.26 | 13,629 | 717,677 | unchanged | 0.00 | ||
| AAXJ | ishares jpm usb emrg mkt bd | 0.20 | 5,892 | 551,373 | unchanged | 0.00 | ||
| AAXJ | ishares msci int'l small etf | 0.18 | 7,507 | 508,199 | reduced | -7.14 | ||
| AAXJ | ishares residential & multisector re etf | 0.11 | 3,397 | 301,722 | unchanged | 0.00 | ||
| ACWF | ishares treasury floating rate bond etf | 4.04 | 224,553 | 11,362,400 | added | 0.98 | ||
| AEMB | avantis us equity etf | 0.69 | 20,255 | 1,927,270 | added | 11.00 | ||
| AEMB | avantis international equity etf | 0.49 | 20,393 | 1,366,960 | added | 25.06 | ||
| AEMB | avantis emerging markets eq etf | 0.21 | 9,277 | 599,314 | added | 20.84 | ||
| AEMB | avantis us small cap value etf | 0.10 | 2,804 | 269,044 | unchanged | 0.00 | ||
| AGZD | wisdomtree largecap div | 0.17 | 6,210 | 487,858 | unchanged | 0.00 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.13 | 3,614 | 366,170 | reduced | -26.12 | ||
| AMPS | ishares floating rate | 0.10 | 5,736 | 292,740 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.10 | 1,563 | 291,314 | added | 0.13 | ||
| BIL | spdr barclays capital convertible securities etf | 0.42 | 15,280 | 1,170,280 | unchanged | 0.00 | ||
| BIL | spdr dow jones reit etf | 0.17 | 4,472 | 477,326 | unchanged | 0.00 | ||
| BIL | spdr s/t municipal etf | 0.07 | 4,257 | 204,923 | reduced | -19.54 | ||