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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
+2.3%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$16.7M
Cap. Flow
-$18.4M
Cap. Flow %
-3.58%
Top 10 Hldgs %
68.99%
Holding
48
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.6M
2
FISV
Fiserv Inc
FISV
+$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
CNI icon
Canadian National Railway
CNI
+$9.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.7M
2
GPC icon
Genuine Parts
GPC
+$16.3M
3
AZN icon
AstraZeneca
AZN
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$12.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 19.77%
3 Financials 11.01%
4 Healthcare 9.97%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.7B
$2.7M 0.53%
23,094
-130,560
-85% -$16.3M
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$2.62M 0.51%
36,265
– –
SLM icon
28
SLM Corp
SLM
$5.09B
$2.18M 0.43%
79,160
+21,146
+36% +$523K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 0.43%
4,815
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.13M 0.42%
3,640
– –
MCD icon
31
McDonald's
MCD
$188B
$1.95M 0.38%
6,720
– –
DIS icon
32
Walt Disney
DIS
$170B
$1.43M 0.28%
12,835
+1,856
+17% +$195K
ORCL icon
33
Oracle
ORCL
$409B
$1.04M 0.2%
6,252
-2,512
-29% -$446K
PRU icon
34
Prudential Financial
PRU
$42.7B
$980K 0.19%
8,269
– –
BKNG icon
35
Booking.com
BKNG
$149B
$939K 0.18%
4,725
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$865K 0.17%
10,773
– –
AON icon
37
Aon
AON
$75.9B
$762K 0.15%
2,121
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58B
$616K 0.12%
12,743
– –
EWBC icon
39
East-West Bancorp
EWBC
$18.1B
$505K 0.1%
5,270
– –
AXP icon
40
American Express
AXP
$233B
$488K 0.1%
1,645
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$445K 0.09%
3,310
– –
TSM icon
42
TSMC
TSM
$2.11T
$410K 0.08%
2,078
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$382K 0.07%
1,318
– –
WTW icon
44
Willis Towers Watson
WTW
$31.7B
$322K 0.06%
1,029
– –
MKL icon
45
Markel Group
MKL
$23.3B
$314K 0.06%
182
– –
NFLX icon
46
Netflix
NFLX
$305B
$250K 0.05%
+2,800
New +$230K
GEHC icon
47
GE HealthCare
GEHC
$31.5B
– –
-50,226
Closed -$4.71M
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-144,412
Closed -$8.89M
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, Act Two Investors held 48 positions worth $513M, down 3.1% from $530M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act Two Investors withdrew a net $18.4M in Q4 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $8.89M position sold in full.

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

Against the trend, Act Two Investors opened a new position in Johnson & Johnson worth $10.5M.

  • Act Two Investors's largest Q4 2024 buy was Johnson & Johnson: 72,656 shares worth $10.5M.
  • Act Two Investors added most to Sysco in Q4 2024, an estimated $19.6M increase.
  • Act Two Investors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $16.7M.
  • Act Two Investors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $8.89M.
  • Act Two Investors's ten largest holdings make up 69% of its $513M portfolio in Q4 2024.
  • Act Two Investors opened 3 new positions and closed 2 in Q4 2024.
  • Act Two Investors's portfolio value fell 3.1% quarter-over-quarter to $513M.

Based on Act Two Investors's 13F filing for Q4 2024, filed 13 Feb 2025.