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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
+10.82%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$295M
Cap. Flow
-$324M
Cap. Flow %
-255.26%
Top 10 Hldgs %
77.44%
Holding
31
New
2
Increased
1
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.68M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$224K
3
CP icon
Canadian Pacific Kansas City
CP
+$11.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
PRU icon
Prudential Financial
PRU
+$38.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$32.9M
5
UNH icon
UnitedHealth
UNH
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Communication Services 20.45%
3 Consumer Discretionary 11.97%
4 Financials 10.63%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58B
$239K 0.19%
6,114
-158,871
-96% -$6.24M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-10,870
Closed -$2.97M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-16,100
Closed -$2.15M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
– –
-12,973
Closed -$2.1M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-61,218
Closed -$4.57M
KSU
31
DELISTED
Kansas City Southern
KSU
– –
-761
Closed -$206K
1
2

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AA
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MCM
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TPWM
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Act Two Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Act Two Investors held 31 positions worth $127M, down 70% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Act Two Investors withdrew a net $324M in Q4 2021, closing 5 positions and reducing 20 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Act Two Investors opened a new position in GE Aerospace worth $1.57M.

  • Act Two Investors's largest Q4 2021 buy was GE Aerospace: 26,672 shares worth $1.57M.
  • Act Two Investors added most to Canadian Pacific Kansas City in Q4 2021, an estimated $11.8K increase.
  • Act Two Investors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $41.1M.
  • Act Two Investors fully exited State Street Technology Select Sector SPDR ETF in Q4 2021, selling an estimated $4.57M.
  • Act Two Investors's ten largest holdings make up 77% of its $127M portfolio in Q4 2021.
  • Act Two Investors opened 2 new positions and closed 5 in Q4 2021.
  • Act Two Investors's portfolio value fell 70% quarter-over-quarter to $127M.

Based on Act Two Investors's 13F filing for Q4 2021, filed 14 Feb 2022.