We are live on ! Find out more
Act Two Investors

Act Two Investors Portfolio holdings

AUM $495M Turnover 7.89%
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+12.12%
3 Year Est. Return
+53.02%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$41.6M
Cap. Flow
+$9.26M
Cap. Flow %
1.87%
Top 10 Hldgs %
70.16%
Holding
38
New
2
Increased
12
Reduced
10
Closed
1
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.1M
2
ACN icon
Accenture
ACN
+$12M
3
LLY icon
Eli Lilly
LLY
+$11.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.01M
5
NFLX icon
Netflix
NFLX
+$6.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.4M
2
ES icon
Eversource Energy
ES
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Communication Services 22.37%
3 Healthcare 16.12%
4 Financials 13.7%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.42T
$73.9M 14.94%
209,221
-27,379
-12% -$9.8M
2018 Q4
30 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$53.4M 10.79%
143,167
+507
+0.4% +$205K
2018 Q4
30 quarters
AMZN icon
3
Amazon
AMZN
$2.6T
$41.9M 8.47%
175,801
-1,674
-0.9% -$420K
2018 Q4
30 quarters
V icon
4
Visa
V
$773B
$35.8M 7.23%
104,310
+139
+0.1% +$44.6K
2018 Q4
30 quarters
IQV icon
5
IQVIA
IQV
$44.1B
$30.7M 6.2%
158,746
+124
+0.1% +$21.6K
2025 Q2
4 quarters
TMUS icon
6
T-Mobile US
TMUS
$166B
$25.3M 5.12%
151,082
-668
-0.4% -$126K
2019 Q4
26 quarters
LLY icon
7
Eli Lilly
LLY
$1.26T
$23.2M 4.68%
19,302
+11,128
+136% +$11.4M
2025 Q3
3 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$22.3M 4.52%
77,201
-11
-0% -$3.15K
2018 Q4
30 quarters
NVDA icon
9
NVIDIA
NVDA
$4.94T
$21M 4.25%
105,122
+270
+0.3% +$55.5K
2024 Q1
9 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$19.6M 3.95%
206,772
-1,098
-0.5% -$104K
2022 Q3
15 quarters
SLM icon
11
SLM Corp
SLM
$3.35B
$18.6M 3.76%
716,772
+9,195
+1% +$207K
2023 Q3
11 quarters
ADP icon
12
Automatic Data Processing
ADP
$116B
$17.8M 3.6%
79,607
+32,778
+70% +$7.01M
2026 Q1
1 quarter
ES icon
13
Eversource Energy
ES
$25.8B
$17.2M 3.48%
238,057
-171,269
-42% -$11.9M
2025 Q1
5 quarters
SYK icon
14
Stryker
SYK
$112B
$15.8M 3.2%
50,217
+38,252
+320% +$12.1M
2022 Q3
15 quarters
JPM icon
15
JPMorgan Chase
JPM
$895B
$9M 1.82%
27,491
– –
2018 Q4
30 quarters
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$8.74M 1.77%
354,554
+4,594
+1% +$114K
2024 Q2
8 quarters
ACN icon
17
Accenture
ACN
$158B
$8.63M 1.74%
+69,325
New +$12M
2026 Q2
0 quarters
MCK icon
18
McKesson
MCK
$116B
$6.74M 1.36%
8,920
– –
2018 Q4
30 quarters
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$6.18M 1.25%
256,210
+13,454
+6% +$325K
2024 Q4
6 quarters
NFLX icon
20
Netflix
NFLX
$258B
$5.56M 1.12%
77,907
+71,347
+1,088% +$6.28M
2024 Q4
6 quarters
INTU icon
21
Intuit
INTU
$91.2B
$4.59M 0.93%
17,595
+5,923
+51% +$2.06M
2026 Q1
1 quarter
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$4.11M 0.83%
74,530
-23,300
-24% -$1.28M
2025 Q3
3 quarters
CNI icon
23
Canadian National Railway
CNI
$74.2B
$3.94M 0.8%
33,020
– –
2018 Q4
30 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.44T
$3.86M 0.78%
10,804
-1,786
-14% -$643K
2023 Q1
13 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$258B
$3.36M 0.68%
6,710
– –
2018 Q4
30 quarters
1
2

Similar funds

Carlson Capital
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Cary Street Partners Investment Advisory
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Mars Jewett Financial Group
Mars Jewett Financial Group Bellevue, Washington $494M AUM
Siemens
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
Edenbrook Capital
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Spider Management Company
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return

Act Two Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Act Two Investors held 38 positions worth $495M, up 9.2% from $453M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Act Two Investors's Q2 2026 filing shows 2 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was Accenture: 69,325 shares worth $8.63M. The largest sale was Walt Disney, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Act Two Investors's largest Q2 2026 buy was Accenture: 69,325 shares worth $8.63M.
  • Act Two Investors added most to Stryker in Q2 2026, an estimated $12.1M increase.
  • Act Two Investors's biggest Q2 2026 reduction was Eversource Energy, cutting an estimated $11.9M.
  • Act Two Investors fully exited Walt Disney in Q2 2026, selling an estimated $19.4M.
  • Act Two Investors's ten largest holdings make up 70% of its $495M portfolio in Q2 2026.
  • Act Two Investors opened 2 new positions and closed 1 in Q2 2026.
  • Act Two Investors's portfolio value rose 9.2% quarter-over-quarter to $495M.

Based on Act Two Investors's 13F filing for Q2 2026, filed 10 Aug 2026.