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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
+8.46%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$107M
Cap. Flow
+$81.9M
Cap. Flow %
22.91%
Top 10 Hldgs %
71.38%
Holding
41
New
9
Increased
20
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$5.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$806K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$674K
4
PRU icon
Prudential Financial
PRU
+$469K
5
VZ icon
Verizon
VZ
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.43%
12,781
+7,000
+121% +$806K
DIS icon
27
Walt Disney
DIS
$167B
$1.31M 0.37%
14,675
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$965K 0.27%
3,362
-5,619
-63% -$1.39M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$945K 0.26%
+14,519
New +$884K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$895K 0.25%
10,542
+14
+0.1% +$1.07K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$772K 0.22%
+18,630
New +$741K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$742K 0.21%
22,007
-2,671
-11% -$87.2K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$584K 0.16%
+5,680
New +$599K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.11%
1,172
-280
-19% -$91.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.09%
+3,384
New +$335K
GM icon
36
General Motors
GM
$80.4B
$323K 0.09%
+8,370
New +$289K
IFF icon
37
International Flavors & Fragrances
IFF
$20.2B
$302K 0.08%
+3,800
New +$327K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$244K 0.07%
2,802
-10,226
-78% -$806K
PRU icon
39
Prudential Financial
PRU
$42.4B
– –
-5,666
Closed -$469K
VZ icon
40
Verizon
VZ
$195B
– –
-7,420
Closed -$289K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-18,029
Closed -$674K
1
2

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VV
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CFG
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AA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Act Two Investors held 41 positions worth $358M, up 43% from $251M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Act Two Investors deployed $81.9M of net new capital in Q2 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Charles Schwab: 237,969 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.39M trimmed.

  • Act Two Investors's largest Q2 2023 buy was Charles Schwab: 237,969 shares worth $13.5M.
  • Act Two Investors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $6.1M increase.
  • Act Two Investors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Act Two Investors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $674K.
  • Act Two Investors's ten largest holdings make up 71% of its $358M portfolio in Q2 2023.
  • Act Two Investors opened 9 new positions and closed 3 in Q2 2023.
  • Act Two Investors's portfolio value rose 43% quarter-over-quarter to $358M.

Based on Act Two Investors's 13F filing for Q2 2023, filed 11 Aug 2023.