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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
+3.24%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$24.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
69.37%
Holding
52
New
3
Increased
10
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
SYY icon
Sysco
SYY
+$1.9M
3
GPC icon
Genuine Parts
GPC
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
2
ENB icon
Enbridge
ENB
+$3.76M
3
SCHW
Charles Schwab
SCHW
+$3.46M
4
TMUS icon
T-Mobile US
TMUS
+$913K
5
NOC icon
Northrop Grumman
NOC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Communication Services 18.32%
3 Healthcare 15.43%
4 Consumer Discretionary 11.57%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.2B
$3.1M 0.59%
36,265
-3,572
-9% -$294K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 0.42%
4,815
– –
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$2.08M 0.39%
3,640
– –
MCD icon
29
McDonald's
MCD
$191B
$2.05M 0.39%
6,720
– –
FISV
30
Fiserv Inc
FISV
$29B
$1.6M 0.3%
8,894
+7,099
+395% +$1.17M
ORCL icon
31
Oracle
ORCL
$415B
$1.49M 0.28%
8,764
– –
SLM icon
32
SLM Corp
SLM
$5.19B
$1.33M 0.25%
58,014
– –
DIS icon
33
Walt Disney
DIS
$170B
$1.06M 0.2%
+10,979
New +$1.01M
PRU icon
34
Prudential Financial
PRU
$42.6B
$1M 0.19%
8,269
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$902K 0.17%
+10,773
New +$886K
BKNG icon
36
Booking.com
BKNG
$149B
$796K 0.15%
4,725
– –
AON icon
37
Aon
AON
$75.3B
$734K 0.14%
2,121
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$578K 0.11%
12,743
– –
AXP icon
39
American Express
AXP
$234B
$446K 0.08%
1,645
– –
EWBC icon
40
East-West Bancorp
EWBC
$18.3B
$436K 0.08%
5,270
– –
NVDA icon
41
NVIDIA
NVDA
$5.11T
$402K 0.08%
3,310
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$373K 0.07%
1,318
– –
TSM icon
43
TSMC
TSM
$2.16T
$361K 0.07%
2,078
-1,102
-35% -$188K
WTW icon
44
Willis Towers Watson
WTW
$31.5B
$303K 0.06%
1,029
– –
MKL icon
45
Markel Group
MKL
$23.3B
$285K 0.05%
182
– –
DG icon
46
Dollar General
DG
$28B
– –
-2,483
Closed -$328K
ENB icon
47
Enbridge
ENB
$116B
– –
-105,589
Closed -$3.76M
JNJ icon
48
Johnson & Johnson
JNJ
$609B
– –
-3,176
Closed -$464K
MSI icon
49
Motorola Solutions
MSI
$73.5B
– –
-1,090
Closed -$421K
SCHW
50
Charles Schwab
SCHW
$184B
– –
-46,958
Closed -$3.46M
1
2
3

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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
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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
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Act Two Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Act Two Investors held 52 positions worth $530M, up 4.9% from $505M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act Two Investors's Q3 2024 filing shows 3 new, 10 increased, 12 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 502,840 shares worth $21.1M. The largest sale was Alphabet (Google) Class C, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Act Two Investors's largest Q3 2024 buy was SLB Ltd: 502,840 shares worth $21.1M.
  • Act Two Investors added most to Sysco in Q3 2024, an estimated $1.9M increase.
  • Act Two Investors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.04M.
  • Act Two Investors fully exited Enbridge in Q3 2024, selling an estimated $3.76M.
  • Act Two Investors's ten largest holdings make up 69% of its $530M portfolio in Q3 2024.
  • Act Two Investors opened 3 new positions and closed 7 in Q3 2024.
  • Act Two Investors's portfolio value rose 4.9% quarter-over-quarter to $530M.

Based on Act Two Investors's 13F filing for Q3 2024, filed 12 Nov 2024.