ATI

Act Two Investors Portfolio holdings

AUM $490M
This Quarter Return
-2.59%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$25.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
71.4%
Holding
44
New
6
Increased
19
Reduced
3
Closed
8

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$10.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.6M
3
BND icon
Vanguard Total Bond Market
BND
$4.4M
4
TMUS icon
T-Mobile US
TMUS
$3.52M
5
UNH icon
UnitedHealth
UNH
$3.35M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$16.1M
2
DIS icon
Walt Disney
DIS
$1.31M
3
AAPL icon
Apple
AAPL
$1.03M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$895K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$772K

Sector Composition

1 Technology 23.89%
2 Communication Services 18.77%
3 Healthcare 14.68%
4 Financials 10.93%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.06M 0.28%
3,537
+175
+5% +$52.5K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$952K 0.25%
14,520
+1
+0% +$66
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$750K 0.2%
+5,830
New +$750K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$730K 0.2%
22,007
– –
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$730K 0.2%
+10,606
New +$730K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.09%
1,001
-171
-15% -$59.9K
SLM icon
32
SLM Corp
SLM
$6.44B
$279K 0.07%
+20,500
New +$279K
VZ icon
33
Verizon
VZ
$184B
$277K 0.07%
+8,543
New +$277K
ENB icon
34
Enbridge
ENB
$105B
$243K 0.07%
+7,240
New +$243K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$233K 0.06%
1,424
+23
+2% +$3.77K
PYPL icon
36
PayPal
PYPL
$66.5B
$228K 0.06%
+3,904
New +$228K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,680
Closed -$584K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,271
Closed -$895K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-9,315
Closed -$772K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
– –
-97,001
Closed -$16.1M
IFF icon
41
International Flavors & Fragrances
IFF
$16.8B
– –
-3,800
Closed -$302K
GM icon
42
General Motors
GM
$55B
– –
-8,370
Closed -$323K
DIS icon
43
Walt Disney
DIS
$211B
– –
-14,675
Closed -$1.31M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,384
Closed -$331K
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