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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
+4.33%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$2.04M
Cap. Flow
-$5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
74.46%
Holding
27
New
3
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.19M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
AMZN icon
Amazon
AMZN
+$958K
4
USB icon
US Bancorp
USB
+$442K
5
NXPI icon
NXP Semiconductors
NXPI
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
GM icon
General Motors
GM
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.19M
4
STT icon
State Street
STT
+$860K
5
NOC icon
Northrop Grumman
NOC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 18.86%
3 Industrials 13.62%
4 Healthcare 12.45%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.3B
– –
-14,145
Closed -$860K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,159
Closed -$211K
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 2022 Portfolio in Review

As of Q4 2022, Act Two Investors held 27 positions worth $96.8M, down 2.1% from $98.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Act Two Investors withdrew a net $5M in Q4 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was General Motors, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Act Two Investors opened a new position in Sysco worth $1.13M.

  • Act Two Investors's largest Q4 2022 buy was Sysco: 14,752 shares worth $1.13M.
  • Act Two Investors added most to Walt Disney in Q4 2022, an estimated $1.04M increase.
  • Act Two Investors's biggest Q4 2022 reduction was Apple, cutting an estimated $4.92M.
  • Act Two Investors fully exited General Motors in Q4 2022, selling an estimated $1.71M.
  • Act Two Investors's ten largest holdings make up 74% of its $96.8M portfolio in Q4 2022.
  • Act Two Investors opened 3 new positions and closed 3 in Q4 2022.
  • Act Two Investors's portfolio value fell 2.1% quarter-over-quarter to $96.8M.

Based on Act Two Investors's 13F filing for Q4 2022, filed 10 Feb 2023.