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ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
-10.18%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$103M
Cap. Flow
-$51.1M
Cap. Flow %
-11.28%
Top 10 Hldgs %
73.98%
Holding
40
New
2
Increased
4
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$15.8M
2
ADP icon
Automatic Data Processing
ADP
+$10.7M
3
INTU icon
Intuit
INTU
+$5.57M
4
DIS icon
Walt Disney
DIS
+$3.38M
5
V icon
Visa
V
+$490K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$32.3M
2
ADBE icon
Adobe
ADBE
+$17M
3
CNI icon
Canadian National Railway
CNI
+$11.7M
4
NFLX icon
Netflix
NFLX
+$5.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 27.68%
2 Technology 23.49%
3 Financials 12.74%
4 Healthcare 10.93%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$67.9M 14.98%
236,600
-17,599
-7% -$5.53M
MSFT icon
2
Microsoft
MSFT
$3.45T
$52.8M 11.65%
142,660
-3,310
-2% -$1.39M
AMZN icon
3
Amazon
AMZN
$2.92T
$37M 8.16%
177,475
-4,070
-2% -$896K
TMUS icon
4
T-Mobile US
TMUS
$185B
$31.9M 7.03%
151,750
-5,359
-3% -$1.1M
V icon
5
Visa
V
$684B
$31.5M 6.95%
104,171
+1,524
+1% +$490K
ES icon
6
Eversource Energy
ES
$26.9B
$28.4M 6.26%
409,326
-15,778
-4% -$1.12M
IQV icon
7
IQVIA
IQV
$38.7B
$27.1M 5.97%
158,622
-6,132
-4% -$1.2M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.8M 4.38%
207,870
-31,881
-13% -$3.07M
AAPL icon
9
Apple
AAPL
$4.54T
$19.6M 4.32%
77,212
-4,867
-6% -$1.27M
DIS icon
10
Walt Disney
DIS
$167B
$19.4M 4.28%
201,332
+31,977
+19% +$3.38M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$18.3M 4.04%
104,852
+937
+0.9% +$172K
SLM icon
12
SLM Corp
SLM
$4.89B
$15.1M 3.34%
707,577
+670,063
+1,786% +$15.8M
ADP icon
13
Automatic Data Processing
ADP
$106B
$9.51M 2.1%
+46,829
New +$10.7M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.72M 1.92%
349,960
-18,310
-5% -$459K
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.09M 1.78%
27,491
-796
-3% -$242K
MCK icon
16
McKesson
MCK
$100B
$7.72M 1.7%
8,920
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$7.52M 1.66%
8,174
-266
-3% -$270K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.89M 1.3%
242,756
-43,306
-15% -$1.05M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.42M 1.2%
97,830
-9,859
-9% -$553K
INTU icon
20
Intuit
INTU
$86.5B
$5.05M 1.11%
+11,672
New +$5.57M
SYK icon
21
Stryker
SYK
$125B
$3.93M 0.87%
11,965
-88
-0.7% -$31.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 0.8%
12,590
-1,932
-13% -$607K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$3.39M 0.75%
33,020
-113,365
-77% -$11.7M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.3M 0.73%
6,710
– –
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$2.77M 0.61%
35,181
– –
1
2

Similar funds

FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Act Two Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Act Two Investors held 40 positions worth $453M, down 18% from $556M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Act Two Investors withdrew a net $51.1M in Q1 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was AstraZeneca, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Act Two Investors opened a new position in Automatic Data Processing worth $9.51M.

  • Act Two Investors's largest Q1 2026 buy was Automatic Data Processing: 46,829 shares worth $9.51M.
  • Act Two Investors added most to SLM Corp in Q1 2026, an estimated $15.8M increase.
  • Act Two Investors's biggest Q1 2026 reduction was Canadian National Railway, cutting an estimated $11.7M.
  • Act Two Investors fully exited AstraZeneca in Q1 2026, selling an estimated $32.3M.
  • Act Two Investors's ten largest holdings make up 74% of its $453M portfolio in Q1 2026.
  • Act Two Investors opened 2 new positions and closed 4 in Q1 2026.
  • Act Two Investors's portfolio value fell 18% quarter-over-quarter to $453M.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.