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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
+12.51%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$89.2M
Cap. Flow
+$41.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
68.86%
Holding
50
New
14
Increased
28
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.51M
2
ENB icon
Enbridge
ENB
+$7.25M
3
V icon
Visa
V
+$5.92M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
2
GEHC icon
GE HealthCare
GEHC
+$823K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$750K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$730K
5
PYPL icon
PayPal
PYPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Communication Services 19.34%
3 Financials 12.92%
4 Healthcare 10.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.6T
$2.5M 0.54%
17,887
+5,106
+40% +$686K
MCD icon
27
McDonald's
MCD
$191B
$1.96M 0.42%
6,620
– –
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$1.85M 0.4%
+11,790
New +$1.81M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.3%
3,888
+351
+10% +$114K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.27%
3,557
+2,556
+255% +$897K
SLM icon
31
SLM Corp
SLM
$5.16B
$1.11M 0.24%
58,014
+37,514
+183% +$566K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$998K 0.22%
13,732
-788
-5% -$54.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$896K 0.19%
23,829
+1,822
+8% +$63.1K
PRU icon
34
Prudential Financial
PRU
$42.4B
$858K 0.19%
+8,269
New +$793K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$558K 0.12%
5,800
+2,952
+104% +$263K
ORCL icon
36
Oracle
ORCL
$416B
$543K 0.12%
+5,150
New +$562K
BKNG icon
37
Booking.com
BKNG
$149B
$479K 0.1%
+3,375
New +$421K
AON icon
38
Aon
AON
$75B
$471K 0.1%
+1,620
New +$519K
EWBC icon
39
East-West Bancorp
EWBC
$18.2B
$379K 0.08%
+5,270
New +$317K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$357K 0.08%
+3,990
New +$330K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$351K 0.08%
+8,196
New +$328K
TSM icon
42
TSMC
TSM
$2.15T
$331K 0.07%
+3,180
New +$303K
AXP icon
43
American Express
AXP
$233B
$308K 0.07%
+1,645
New +$265K
DG icon
44
Dollar General
DG
$27.6B
$287K 0.06%
+2,114
New +$256K
SHW icon
45
Sherwin-Williams
SHW
$86.9B
$282K 0.06%
+904
New +$243K
MSI icon
46
Motorola Solutions
MSI
$72.9B
$274K 0.06%
+874
New +$265K
WTW icon
47
Willis Towers Watson
WTW
$31.6B
$216K 0.05%
+896
New +$207K
PYPL icon
48
PayPal
PYPL
$49.4B
– –
-3,904
Closed -$228K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10,606
Closed -$730K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-5,830
Closed -$750K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Act Two Investors held 50 positions worth $463M, up 24% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act Two Investors deployed $41.9M of net new capital in Q4 2023, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Johnson & Johnson: 11,790 shares worth $1.85M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.3M trimmed.

  • Act Two Investors's largest Q4 2023 buy was Johnson & Johnson: 11,790 shares worth $1.85M.
  • Act Two Investors added most to Verizon in Q4 2023, an estimated $8.51M increase.
  • Act Two Investors's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $10.3M.
  • Act Two Investors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $750K.
  • Act Two Investors's ten largest holdings make up 69% of its $463M portfolio in Q4 2023.
  • Act Two Investors opened 14 new positions and closed 3 in Q4 2023.
  • Act Two Investors's portfolio value rose 24% quarter-over-quarter to $463M.

Based on Act Two Investors's 13F filing for Q4 2023, filed 12 Feb 2024.