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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
(-18%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
40
New
2
Increased
4
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$15.8M |
| 2 |
Automatic Data Processing
ADP
|
+$10.7M |
| 3 |
Intuit
INTU
|
+$5.57M |
| 4 |
Walt Disney
DIS
|
+$3.38M |
| 5 |
Visa
V
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$32.3M |
| 2 |
Adobe
ADBE
|
+$17M |
| 3 |
Canadian National Railway
CNI
|
+$11.7M |
| 4 |
Netflix
NFLX
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $2.12M | 0.47% |
6,820
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $2.03M | 0.45% |
3,550
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.41M | 0.31% |
2,946
-294
| -9% | -$144K |
|
29
Aon
AON
$76.5B
| $734K | 0.16% |
2,275
| – | – |
|
30
TSMC
TSM
$2.1T
| $702K | 0.16% |
2,078
| – | – |
|
|
31
Netflix
NFLX
$299B
| $631K | 0.14% |
6,560
-64,794
| -91% | -$5.71M |
|
32
Booking.com
BKNG
$149B
| $594K | 0.13% |
3,525
| – | – |
|
33
East-West Bancorp
EWBC
$17.9B
| $563K | 0.12% |
5,270
| – | – |
|
34
American Express
AXP
$227B
| $296K | 0.07% |
979
| – | – |
|
35
Oracle
ORCL
$374B
| $256K | 0.06% |
1,740
-2,005
| -54% | -$326K |
|
36
NXP Semiconductors
NXPI
$57.8B
| $234K | 0.05% |
1,189
-3,515
| -75% | -$779K |
|
|
37
Adobe
ADBE
$99.5B
| – | – |
-48,599
| Closed | -$17M |
|
|
38
AstraZeneca
AZN
$263B
| – | – |
-175,888
| Closed | -$32.3M |
|
39
Prudential Financial
PRU
$42.4B
| – | – |
-1,990
| Closed | -$225K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-5,868
| Closed | -$321K |
|
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FNB
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CFG
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MCM
TPWM
GSIAS
HIM
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.