We are live on ! Find out more
ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$7.29M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
72.91%
Holding
53
New
5
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.99M
2
GEHC icon
GE HealthCare
GEHC
+$3.69M
3
GPC icon
Genuine Parts
GPC
+$3.32M
4
SYY icon
Sysco
SYY
+$2.76M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.92M
4
ENB icon
Enbridge
ENB
+$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Communication Services 19.92%
3 Healthcare 15.35%
4 Consumer Discretionary 11.98%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.1B
$3.14M 0.62%
39,837
– –
SYY icon
27
Sysco
SYY
$40.8B
$2.64M 0.52%
+36,927
New +$2.76M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.39%
4,815
+1,036
+27% +$423K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.36%
3,640
– –
MCD icon
30
McDonald's
MCD
$192B
$1.71M 0.34%
6,720
– –
ORCL icon
31
Oracle
ORCL
$374B
$1.24M 0.25%
8,764
+2,520
+40% +$313K
SLM icon
32
SLM Corp
SLM
$4.89B
$1.21M 0.24%
58,014
– –
PRU icon
33
Prudential Financial
PRU
$42.4B
$969K 0.19%
8,269
– –
BKNG icon
34
Booking.com
BKNG
$149B
$749K 0.15%
4,725
+950
+25% +$141K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$633K 0.13%
7,393
-3,817
-34% -$315K
AON icon
36
Aon
AON
$76.5B
$623K 0.12%
2,121
+192
+10% +$56.8K
TSM icon
37
TSMC
TSM
$2.1T
$553K 0.11%
3,180
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$524K 0.1%
12,743
-5,074
-28% -$209K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$464K 0.09%
3,176
-330
-9% -$49.1K
MSI icon
40
Motorola Solutions
MSI
$72.3B
$421K 0.08%
1,090
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$409K 0.08%
3,310
– –
EWBC icon
42
East-West Bancorp
EWBC
$17.9B
$386K 0.08%
5,270
– –
AXP icon
43
American Express
AXP
$227B
$381K 0.08%
1,645
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$353K 0.07%
+1,318
New +$341K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$339K 0.07%
2,996
-2,380
-44% -$251K
DG icon
46
Dollar General
DG
$28B
$328K 0.07%
2,483
– –
MKL icon
47
Markel Group
MKL
$23.3B
$287K 0.06%
+182
New +$283K
WTW icon
48
Willis Towers Watson
WTW
$31.2B
$270K 0.05%
1,029
– –
FISV
49
Fiserv Inc
FISV
$28.8B
$268K 0.05%
+1,795
New +$272K
SBUX icon
50
Starbucks
SBUX
$120B
– –
-12,155
Closed -$1.11M
1
2
3

Similar funds

FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Act Two Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Act Two Investors held 53 positions worth $505M, up 1.5% from $498M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act Two Investors's Q2 2024 filing shows 5 new, 19 increased, 9 reduced and 4 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 330,152 shares worth $8.05M. The largest sale was Charles Schwab, an estimated $16.2M.

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

  • Act Two Investors's largest Q2 2024 buy was Schwab Intermediately-Term US Treasury ETF: 330,152 shares worth $8.05M.
  • Act Two Investors added most to GE HealthCare in Q2 2024, an estimated $3.69M increase.
  • Act Two Investors's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $16.2M.
  • Act Two Investors fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $5.92M.
  • Act Two Investors's ten largest holdings make up 73% of its $505M portfolio in Q2 2024.
  • Act Two Investors opened 5 new positions and closed 4 in Q2 2024.
  • Act Two Investors's portfolio value rose 1.5% quarter-over-quarter to $505M.

Based on Act Two Investors's 13F filing for Q2 2024, filed 12 Aug 2024.