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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
-0.39%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$90.3M
Cap. Flow
-$87.6M
Cap. Flow %
-20.78%
Top 10 Hldgs %
77.18%
Holding
34
New
–
Increased
4
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$20.9M
2
GM icon
General Motors
GM
+$643K
3
AMZN icon
Amazon
AMZN
+$597K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$7.13M
5
UNH icon
UnitedHealth
UNH
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 22.89%
3 Financials 13.92%
4 Consumer Discretionary 11.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$2.1M 0.5%
12,973
-7,315
-36% -$1.25M
MCD icon
27
McDonald's
MCD
$188B
$1.62M 0.38%
6,720
– –
MCK icon
28
McKesson
MCK
$96.8B
$1.54M 0.36%
7,705
-190
-2% -$38K
KSU
29
DELISTED
Kansas City Southern
KSU
$206K 0.05%
761
-131,692
-99% -$36.7M
CMCSA icon
30
Comcast
CMCSA
$87.2B
– –
-3,909
Closed -$223K
NFLX icon
31
Netflix
NFLX
$305B
– –
-1,230
Closed -$205K
PFE icon
32
Pfizer
PFE
$143B
– –
-51,000
Closed -$2M
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-20,304
Closed -$577K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-59,040
Closed -$5.18M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Act Two Investors held 34 positions worth $421M, down 18% from $512M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Act Two Investors withdrew a net $87.6M in Q3 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Act Two Investors added an estimated $20.9M to Northrop Grumman.

  • Act Two Investors added most to Northrop Grumman in Q3 2021, an estimated $20.9M increase.
  • Act Two Investors's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $36.7M.
  • Act Two Investors fully exited Vanguard Long-Term Treasury ETF in Q3 2021, selling an estimated $5.18M.
  • Act Two Investors's ten largest holdings make up 77% of its $421M portfolio in Q3 2021.
  • Act Two Investors opened 0 new positions and closed 5 in Q3 2021.
  • Act Two Investors's portfolio value fell 18% quarter-over-quarter to $421M.

Based on Act Two Investors's 13F filing for Q3 2021, filed 12 Nov 2021.