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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
+7.4%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
74.65%
Holding
43
New
2
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$25.3M
2
AMGN icon
Amgen
AMGN
+$13.1M
3
FISV
Fiserv Inc
FISV
+$10.7M
4
ES icon
Eversource Energy
ES
+$8M
5
AZN icon
AstraZeneca
AZN
+$6.46M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.2M
2
PRU icon
Prudential Financial
PRU
+$22.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.5M
4
BX icon
Blackstone
BX
+$7.06M
5
TMUS icon
T-Mobile US
TMUS
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Communication Services 18.51%
3 Healthcare 16.33%
4 Financials 10.81%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.47%
4,778
-12
-0.3% -$6.09K
MCD icon
27
McDonald's
MCD
$192B
$1.96M 0.4%
6,720
– –
ORCL icon
28
Oracle
ORCL
$374B
$913K 0.19%
4,177
– –
AON icon
29
Aon
AON
$76.5B
$757K 0.15%
2,121
– –
BKNG icon
30
Booking.com
BKNG
$149B
$741K 0.15%
3,200
-950
-23% -$195K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$532K 0.11%
10,168
– –
EWBC icon
32
East-West Bancorp
EWBC
$17.9B
$532K 0.11%
5,270
– –
TSM icon
33
TSMC
TSM
$2.1T
$471K 0.1%
2,078
– –
NFLX icon
34
Netflix
NFLX
$299B
$375K 0.08%
2,800
– –
AXP icon
35
American Express
AXP
$227B
$338K 0.07%
1,060
– –
WTW icon
36
Willis Towers Watson
WTW
$31.2B
$315K 0.06%
1,029
– –
PRU icon
37
Prudential Financial
PRU
$42.4B
$214K 0.04%
1,990
-219,474
-99% -$22.7M
BND icon
38
Vanguard Total Bond Market
BND
$157B
– –
-55,658
Closed -$4.09M
BX icon
39
Blackstone
BX
$102B
– –
-50,504
Closed -$7.06M
NOC icon
40
Northrop Grumman
NOC
$77.1B
– –
-526
Closed -$269K
SYY icon
41
Sysco
SYY
$40.8B
– –
-335,950
Closed -$25.2M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-9,444
Closed -$772K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-970
Closed -$267K
1
2

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AA
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MCM
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TPWM
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Act Two Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Act Two Investors held 43 positions worth $490M, up 3.8% from $472M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Act Two Investors's Q2 2025 filing shows 2 new, 6 increased, 12 reduced and 6 closed positions. Its largest new stake was IQVIA: 168,336 shares worth $26.5M. The largest sale was Sysco, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Act Two Investors's largest Q2 2025 buy was IQVIA: 168,336 shares worth $26.5M.
  • Act Two Investors added most to Fiserv Inc in Q2 2025, an estimated $10.7M increase.
  • Act Two Investors's biggest Q2 2025 reduction was Prudential Financial, cutting an estimated $22.7M.
  • Act Two Investors fully exited Sysco in Q2 2025, selling an estimated $25.2M.
  • Act Two Investors's ten largest holdings make up 75% of its $490M portfolio in Q2 2025.
  • Act Two Investors opened 2 new positions and closed 6 in Q2 2025.
  • Act Two Investors's portfolio value rose 3.8% quarter-over-quarter to $490M.

Based on Act Two Investors's 13F filing for Q2 2025, filed 12 Aug 2025.