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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
-1.5%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$41.6M
Cap. Flow
-$27.9M
Cap. Flow %
-5.9%
Top 10 Hldgs %
69.99%
Holding
47
New
1
Increased
10
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$24.3M
2
ES icon
Eversource Energy
ES
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AZN icon
AstraZeneca
AZN
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.1M
2
SLB icon
SLB Ltd
SLB
+$19M
3
UNH icon
UnitedHealth
UNH
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
CNI icon
Canadian National Railway
CNI
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Communication Services 20.14%
3 Financials 17.61%
4 Consumer Discretionary 8.26%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.4B
$2.44M 0.52%
34,685
-1,580
-4% -$120K
SLM icon
27
SLM Corp
SLM
$5.16B
$2.32M 0.49%
79,160
– –
MCD icon
28
McDonald's
MCD
$195B
$2.1M 0.44%
6,720
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.44%
3,594
-46
-1% -$29.7K
AON icon
30
Aon
AON
$76.4B
$846K 0.18%
2,121
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$772K 0.16%
9,444
-1,329
-12% -$108K
BKNG icon
32
Booking.com
BKNG
$160B
$765K 0.16%
4,150
-575
-12% -$110K
ORCL icon
33
Oracle
ORCL
$416B
$584K 0.12%
4,177
-2,075
-33% -$338K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$506K 0.11%
10,168
-2,575
-20% -$129K
EWBC icon
35
East-West Bancorp
EWBC
$18.3B
$473K 0.1%
5,270
– –
WTW icon
36
Willis Towers Watson
WTW
$31.4B
$348K 0.07%
1,029
– –
TSM icon
37
TSMC
TSM
$2.15T
$345K 0.07%
2,078
– –
AXP icon
38
American Express
AXP
$236B
$285K 0.06%
1,060
-585
-36% -$173K
NOC icon
39
Northrop Grumman
NOC
$79.2B
$269K 0.06%
526
-50,495
-99% -$24.1M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$267K 0.06%
970
-348
-26% -$101K
NFLX icon
41
Netflix
NFLX
$309B
$261K 0.06%
2,800
– –
DIS icon
42
Walt Disney
DIS
$177B
– –
-12,835
Closed -$1.43M
GPC icon
43
Genuine Parts
GPC
$18.1B
– –
-23,094
Closed -$2.7M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
– –
-72,656
Closed -$10.5M
MKL icon
45
Markel Group
MKL
$23.3B
– –
-182
Closed -$314K
SLB icon
46
SLB Ltd
SLB
$74.1B
– –
-495,297
Closed -$19M
UNH icon
47
UnitedHealth
UNH
$375B
– –
-35,357
Closed -$17.9M
1
2

Similar funds

FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Act Two Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Act Two Investors held 47 positions worth $472M, down 8.1% from $513M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Act Two Investors withdrew a net $27.9M in Q1 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was SLB Ltd, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Act Two Investors opened a new position in Eversource Energy worth $19.1M.

  • Act Two Investors's largest Q1 2025 buy was Eversource Energy: 307,129 shares worth $19.1M.
  • Act Two Investors added most to Prudential Financial in Q1 2025, an estimated $24.3M increase.
  • Act Two Investors's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $24.1M.
  • Act Two Investors fully exited SLB Ltd in Q1 2025, selling an estimated $19M.
  • Act Two Investors's ten largest holdings make up 70% of its $472M portfolio in Q1 2025.
  • Act Two Investors opened 1 new position and closed 6 in Q1 2025.
  • Act Two Investors's portfolio value fell 8.1% quarter-over-quarter to $472M.

Based on Act Two Investors's 13F filing for Q1 2025, filed 12 May 2025.