We are live on ! Find out more
ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$742K
Cap. Flow
+$4.02M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.61%
Holding
28
New
2
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.38M
2
V icon
Visa
V
+$1.18M
3
GE icon
GE Aerospace
GE
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$493K
5
GM icon
General Motors
GM
+$398K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.38M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$33.2K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.9K

Sector Composition

Rank Sector Weight
1 Technology 33.92%
2 Communication Services 19.62%
3 Consumer Discretionary 13.46%
4 Industrials 12.72%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
– –
-4,109
Closed -$1.38M
PRU icon
27
Prudential Financial
PRU
$41.3B
– –
-21,482
Closed -$2.33M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-3,180
Closed -$247K
1
2

Similar funds

FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Act Two Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Act Two Investors held 28 positions worth $126M, down 0.58% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Act Two Investors deployed $4.02M of net new capital in Q1 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Starbucks: 25,262 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $33.2K trimmed.

  • Act Two Investors's largest Q1 2022 buy was Starbucks: 25,262 shares worth $2.3M.
  • Act Two Investors added most to Visa in Q1 2022, an estimated $1.18M increase.
  • Act Two Investors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $33.2K.
  • Act Two Investors fully exited Prudential Financial in Q1 2022, selling an estimated $2.33M.
  • Act Two Investors's ten largest holdings make up 78% of its $126M portfolio in Q1 2022.
  • Act Two Investors opened 2 new positions and closed 3 in Q1 2022.
  • Act Two Investors's portfolio value fell 0.58% quarter-over-quarter to $126M.

Based on Act Two Investors's 13F filing for Q1 2022, filed 13 May 2022.