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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
+10.42%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$57.9M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
37
New
3
Increased
18
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$30.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.08M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.64M |
| 4 |
Northrop Grumman
NOC
|
+$1.61M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$25.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.91M |
| 3 |
Pfizer
PFE
|
+$3.59M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.33M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.79% |
| 2 | Technology | 21.95% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $3.34M | 0.65% |
20,288
-1,205
| -6% | -$199K |
|
27
Canadian Pacific Kansas City
CP
$78.1B
| $2.82M | 0.55% |
36,640
+375
| +1% | +$29.1K |
|
|
28
Pfizer
PFE
$143B
| $2M | 0.39% |
51,000
-92,375
| -64% | -$3.59M |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.99M | 0.39% |
16,260
+700
| +4% | +$81.8K |
|
30
McDonald's
MCD
$192B
| $1.55M | 0.3% |
6,720
+100
| +2% | +$23.3K |
|
31
McKesson
MCK
$100B
| $1.51M | 0.3% |
7,895
+190
| +2% | +$36.7K |
|
|
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $577K | 0.11% |
20,304
| – | – |
|
33
Comcast
CMCSA
$85B
| $223K | 0.04% |
+3,909
| New | +$219K |
|
34
Netflix
NFLX
$299B
| $205K | 0.04% |
+1,230
| New | +$62.9K |
|
|
35
Merck
MRK
$322B
| – | – |
-344,706
| Closed | -$25.4M |
|
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-57,290
| Closed | -$3.91M |
|
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-84,345
| Closed | -$3.33M |
|
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Act Two Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Act Two Investors held 37 positions worth $512M, up 13% from $454M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Act Two Investors's Q2 2021 filing shows 3 new, 18 increased, 7 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 77,386 shares worth $31M. The largest sale was Merck, an estimated $25.4M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Act Two Investors's largest Q2 2021 buy was UnitedHealth: 77,386 shares worth $31M.
- Act Two Investors added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $4.08M increase.
- Act Two Investors's biggest Q2 2021 reduction was Pfizer, cutting an estimated $3.59M.
- Act Two Investors fully exited Merck in Q2 2021, selling an estimated $25.4M.
- Act Two Investors's ten largest holdings make up 74% of its $512M portfolio in Q2 2021.
- Act Two Investors opened 3 new positions and closed 3 in Q2 2021.
- Act Two Investors's portfolio value rose 13% quarter-over-quarter to $512M.
Based on Act Two Investors's 13F filing for Q2 2021, filed 12 Aug 2021.