ATI

Act Two Investors Portfolio holdings

AUM $490M
1-Year Return 11.74%
This Quarter Return
+8.46%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$107M
Cap. Flow
+$84.8M
Cap. Flow %
23.71%
Top 10 Hldgs %
71.38%
Holding
41
New
9
Increased
20
Reduced
5
Closed
3

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$13.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.6M
3
JNJ icon
Johnson & Johnson
JNJ
$6.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.99M
5
UNH icon
UnitedHealth
UNH
$5.75M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.61M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$889K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$674K
4
PRU icon
Prudential Financial
PRU
$469K
5
VZ icon
Verizon
VZ
$289K

Sector Composition

1 Technology 26.46%
2 Communication Services 17.53%
3 Healthcare 15.28%
4 Financials 10.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$1.53M 0.43%
12,781
+7,000
+121% +$838K
DIS icon
27
Walt Disney
DIS
$212B
$1.31M 0.37%
14,675
– –
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$965K 0.27%
3,362
-5,619
-63% -$1.61M
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$945K 0.26%
+14,519
New +$945K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$895K 0.25%
5,271
+7
+0.1% +$1.19K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.52B
$772K 0.22%
+9,315
New +$772K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.2B
$742K 0.21%
22,007
-2,671
-11% -$90K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$584K 0.16%
+5,680
New +$584K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$400K 0.11%
1,172
-280
-19% -$95.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$331K 0.09%
+3,384
New +$331K
GM icon
36
General Motors
GM
$55.5B
$323K 0.09%
+8,370
New +$323K
IFF icon
37
International Flavors & Fragrances
IFF
$16.9B
$302K 0.08%
+3,800
New +$302K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$84.1B
$244K 0.07%
1,401
-5,113
-78% -$889K
PRU icon
39
Prudential Financial
PRU
$37.2B
– –
-5,666
Closed -$469K
VZ icon
40
Verizon
VZ
$187B
– –
-7,420
Closed -$289K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-18,029
Closed -$674K
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