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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
-3.79%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$7.23M
Cap. Flow
-$3.13M
Cap. Flow %
-3.16%
Top 10 Hldgs %
76.36%
Holding
28
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$946K
3
STT icon
State Street
STT
+$716K
4
V icon
Visa
V
+$564K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$231K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.03M
4
AFL icon
Aflac
AFL
+$658K
5
NOC icon
Northrop Grumman
NOC
+$640K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Communication Services 18.28%
3 Industrials 13.03%
4 Healthcare 11.03%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
– –
-1,320
Closed -$213K
SBUX icon
27
Starbucks
SBUX
$120B
– –
-28,612
Closed -$2.19M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,342
Closed -$230K
1
2

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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 2022 Portfolio in Review

As of Q3 2022, Act Two Investors held 28 positions worth $98.8M, down 6.8% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Act Two Investors withdrew a net $3.13M in Q3 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Starbucks, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Act Two Investors opened a new position in Stryker worth $2.01M.

  • Act Two Investors's largest Q3 2022 buy was Stryker: 9,918 shares worth $2.01M.
  • Act Two Investors added most to State Street in Q3 2022, an estimated $716K increase.
  • Act Two Investors's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $2.52M.
  • Act Two Investors fully exited Starbucks in Q3 2022, selling an estimated $2.19M.
  • Act Two Investors's ten largest holdings make up 76% of its $98.8M portfolio in Q3 2022.
  • Act Two Investors opened 3 new positions and closed 4 in Q3 2022.
  • Act Two Investors's portfolio value fell 6.8% quarter-over-quarter to $98.8M.

Based on Act Two Investors's 13F filing for Q3 2022, filed 10 Nov 2022.