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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
+9.8%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$57.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
72.61%
Holding
41
New
5
Increased
15
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.18M
3
PFE icon
Pfizer
PFE
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M
2
CHL
China Mobile Limited
CHL
+$4.31M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M
5
AAPL icon
Apple
AAPL
+$751K

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Technology 22.29%
3 Financials 11.81%
4 Consumer Discretionary 9.96%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.33M 0.73%
84,345
-46,940
-36% -$1.77M
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$2.75M 0.61%
36,265
– –
NOC icon
28
Northrop Grumman
NOC
$78.7B
$1.62M 0.36%
+5,000
New +$1.51M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.64T
$1.6M 0.35%
15,560
-20
-0.1% -$1.97K
MCK icon
30
McKesson
MCK
$97.3B
$1.5M 0.33%
7,705
– –
MCD icon
31
McDonald's
MCD
$189B
$1.48M 0.33%
6,620
– –
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$573K 0.13%
20,304
-17,650
-47% -$506K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$557K 0.12%
+4,775
New +$551K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.05%
3,354
– –
CMCSA icon
35
Comcast
CMCSA
$88B
– –
-7,640
Closed -$400K
CVS icon
36
CVS Health
CVS
$133B
– –
-3,150
Closed -$215K
KLAC icon
37
KLA
KLAC
$256B
– –
-9,680
Closed -$251K
NFLX icon
38
Netflix
NFLX
$306B
– –
-3,880
Closed -$210K
ORCL icon
39
Oracle
ORCL
$425B
– –
-5,859
Closed -$379K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-54,312
Closed -$4.81M
CHL
41
DELISTED
China Mobile Limited
CHL
– –
-150,925
Closed -$4.31M
1
2

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AA
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MCM
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TPWM
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GSIAS
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HIM
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Act Two Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Act Two Investors held 41 positions worth $454M, up 14% from $396M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act Two Investors deployed $23.6M of net new capital in Q1 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 58,597 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.77M trimmed.

  • Act Two Investors's largest Q1 2021 buy was Vanguard Long-Term Treasury ETF: 58,597 shares worth $4.85M.
  • Act Two Investors added most to General Motors in Q1 2021, an estimated $7.4M increase.
  • Act Two Investors's biggest Q1 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Act Two Investors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $4.81M.
  • Act Two Investors's ten largest holdings make up 73% of its $454M portfolio in Q1 2021.
  • Act Two Investors opened 5 new positions and closed 7 in Q1 2021.
  • Act Two Investors's portfolio value rose 14% quarter-over-quarter to $454M.

Based on Act Two Investors's 13F filing for Q1 2021, filed 14 May 2021.