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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
-2.59%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.2M
Cap. Flow
+$27.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
71.4%
Holding
44
New
6
Increased
19
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$4.51M
4
TMUS icon
T-Mobile US
TMUS
+$3.48M
5
UNH icon
UnitedHealth
UNH
+$3.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$895K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$772K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.28%
3,537
+175
+5% +$52.7K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$952K 0.25%
14,520
+1
+0% +$67
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$750K 0.2%
+5,830
New +$774K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$730K 0.2%
22,007
– –
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$730K 0.2%
+10,606
New +$776K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$351K 0.09%
1,001
-171
-15% -$60.7K
SLM icon
32
SLM Corp
SLM
$5.24B
$279K 0.07%
+20,500
New +$308K
VZ icon
33
Verizon
VZ
$195B
$277K 0.07%
+8,543
New +$289K
ENB icon
34
Enbridge
ENB
$117B
$243K 0.07%
+7,240
New +$257K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.06%
2,848
+46
+2% +$3.94K
PYPL icon
36
PayPal
PYPL
$50.1B
$228K 0.06%
+3,904
New +$254K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,384
Closed -$331K
DIS icon
38
Walt Disney
DIS
$170B
– –
-14,675
Closed -$1.31M
GM icon
39
General Motors
GM
$77.5B
– –
-8,370
Closed -$323K
IFF icon
40
International Flavors & Fragrances
IFF
$20.7B
– –
-3,800
Closed -$302K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
– –
-97,001
Closed -$16.1M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-18,630
Closed -$772K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-10,542
Closed -$895K
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,680
Closed -$584K
1
2

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MCM
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TPWM
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GSIAS
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Act Two Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Act Two Investors held 44 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Act Two Investors deployed $27.1M of net new capital in Q3 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,606 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Act Two Investors's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,606 shares worth $730K.
  • Act Two Investors added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $11.4M increase.
  • Act Two Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.1M.
  • Act Two Investors fully exited Johnson & Johnson in Q3 2023, selling an estimated $16.1M.
  • Act Two Investors's ten largest holdings make up 71% of its $374M portfolio in Q3 2023.
  • Act Two Investors opened 6 new positions and closed 8 in Q3 2023.
  • Act Two Investors's portfolio value rose 4.5% quarter-over-quarter to $374M.

Based on Act Two Investors's 13F filing for Q3 2023, filed 9 Nov 2023.