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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
+9.51%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$154M
Cap. Flow
+$139M
Cap. Flow %
55.28%
Top 10 Hldgs %
77.32%
Holding
34
New
10
Increased
16
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
UNH icon
UnitedHealth
UNH
+$14.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
NOC icon
Northrop Grumman
NOC
+$14M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.36M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
USB icon
US Bancorp
USB
+$451K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Communication Services 20.04%
3 Healthcare 16.15%
4 Industrials 9.99%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$793K 0.32%
+24,678
New +$858K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$787K 0.31%
10,528
+6,992
+198% +$501K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$674K 0.27%
+18,029
New +$692K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.61T
$600K 0.24%
+5,781
New +$555K
PRU icon
30
Prudential Financial
PRU
$41.9B
$469K 0.19%
+5,666
New +$541K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$448K 0.18%
+1,452
New +$447K
VZ icon
32
Verizon
VZ
$190B
$289K 0.12%
+7,420
New +$293K
GE icon
33
GE Aerospace
GE
$397B
– –
-26,136
Closed -$1.36M
USB icon
34
US Bancorp
USB
$100B
– –
-10,335
Closed -$451K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Act Two Investors held 34 positions worth $251M, up 159% from $96.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Act Two Investors deployed $139M of net new capital in Q1 2023, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Johnson & Johnson: 60,588 shares worth $9.39M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.09M trimmed.

  • Act Two Investors's largest Q1 2023 buy was Johnson & Johnson: 60,588 shares worth $9.39M.
  • Act Two Investors added most to Microsoft in Q1 2023, an estimated $17.6M increase.
  • Act Two Investors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $1.09M.
  • Act Two Investors fully exited GE Aerospace in Q1 2023, selling an estimated $1.36M.
  • Act Two Investors's ten largest holdings make up 77% of its $251M portfolio in Q1 2023.
  • Act Two Investors opened 10 new positions and closed 2 in Q1 2023.
  • Act Two Investors's portfolio value rose 159% quarter-over-quarter to $251M.

Based on Act Two Investors's 13F filing for Q1 2023, filed 15 May 2023.