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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
+5.81%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.16%
Holding
52
New
5
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$20.1M
2
GPC icon
Genuine Parts
GPC
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$2.29M
4
SBUX icon
Starbucks
SBUX
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$18M
2
VZ icon
Verizon
VZ
+$9.39M
3
GEHC icon
GE HealthCare
GEHC
+$4.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Communication Services 17.26%
3 Healthcare 13.34%
4 Financials 13.07%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$1.89M 0.38%
6,720
+100
+2% +$29.1K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.36%
3,640
-248
-6% -$111K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.32%
3,779
+222
+6% +$87.3K
SLM icon
29
SLM Corp
SLM
$5.24B
$1.26M 0.25%
58,014
– –
SBUX icon
30
Starbucks
SBUX
$120B
$1.11M 0.22%
+12,155
New +$1.13M
PRU icon
31
Prudential Financial
PRU
$42.9B
$971K 0.2%
8,269
– –
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$915K 0.18%
11,210
-2,522
-18% -$196K
ORCL icon
33
Oracle
ORCL
$420B
$784K 0.16%
6,244
+1,094
+21% +$125K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$750K 0.15%
17,817
-6,012
-25% -$237K
AON icon
35
Aon
AON
$75.7B
$644K 0.13%
1,929
+309
+19% +$95.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$560K 0.11%
5,376
-424
-7% -$42.9K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$555K 0.11%
3,506
-8,284
-70% -$1.32M
BKNG icon
38
Booking.com
BKNG
$151B
$548K 0.11%
3,775
+400
+12% +$57K
GEHC icon
39
GE HealthCare
GEHC
$31.7B
$455K 0.09%
5,001
-53,473
-91% -$4.45M
TSM icon
40
TSMC
TSM
$2.16T
$433K 0.09%
3,180
– –
EWBC icon
41
East-West Bancorp
EWBC
$18.3B
$417K 0.08%
5,270
– –
DG icon
42
Dollar General
DG
$28.1B
$387K 0.08%
2,483
+369
+17% +$52.5K
MSI icon
43
Motorola Solutions
MSI
$73.5B
$387K 0.08%
1,090
+216
+25% +$71.1K
AXP icon
44
American Express
AXP
$234B
$375K 0.08%
1,645
– –
NVDA icon
45
NVIDIA
NVDA
$5.13T
$299K 0.06%
+3,310
New +$240K
WTW icon
46
Willis Towers Watson
WTW
$31.5B
$283K 0.06%
1,029
+133
+15% +$35K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$252K 0.05%
2,738
-1,252
-31% -$111K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$246K 0.05%
+3,228
New +$239K
SHW icon
49
Sherwin-Williams
SHW
$87.8B
– –
-904
Closed -$282K
SYY icon
50
Sysco
SYY
$39.6B
– –
-245,682
Closed -$18M
1
2
3

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Act Two Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Act Two Investors held 52 positions worth $498M, up 7.5% from $463M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act Two Investors's Q1 2024 filing shows 5 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 151,729 shares worth $20.6M. The largest sale was Sysco, an estimated $18M.

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

  • Act Two Investors's largest Q1 2024 buy was AstraZeneca: 151,729 shares worth $20.6M.
  • Act Two Investors added most to UnitedHealth in Q1 2024, an estimated $2.29M increase.
  • Act Two Investors's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $4.45M.
  • Act Two Investors fully exited Sysco in Q1 2024, selling an estimated $18M.
  • Act Two Investors's ten largest holdings make up 69% of its $498M portfolio in Q1 2024.
  • Act Two Investors opened 5 new positions and closed 4 in Q1 2024.
  • Act Two Investors's portfolio value rose 7.5% quarter-over-quarter to $498M.

Based on Act Two Investors's 13F filing for Q1 2024, filed 9 May 2024.