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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
+6.21%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$8.26M
(-1.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
40
New
1
Increased
6
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Netflix
NFLX
|
+$7.39M |
| 3 |
Canadian National Railway
CNI
|
+$3.72M |
| 4 |
Adobe
ADBE
|
+$1.84M |
| 5 |
T-Mobile US
TMUS
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$22.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$20.1M |
| 3 |
SLM Corp
SLM
|
+$4.77M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.76M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.99% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 16.91% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $2.34M | 0.42% |
3,550
-44
| -1% | -$29.4K |
|
27
McDonald's
MCD
$189B
| $2.08M | 0.37% |
6,820
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.63M | 0.29% |
3,240
-1,558
| -32% | -$775K |
|
|
29
NXP Semiconductors
NXPI
$59.9B
| $1.02M | 0.18% |
4,704
-12,861
| -73% | -$2.76M |
|
|
30
SLM Corp
SLM
$5.21B
| $1.02M | 0.18% |
37,514
-174,068
| -82% | -$4.77M |
|
31
Aon
AON
$75.1B
| $803K | 0.14% |
2,275
| – | – |
|
32
Booking.com
BKNG
$151B
| $755K | 0.14% |
3,525
| – | – |
|
33
Oracle
ORCL
$425B
| $730K | 0.13% |
3,745
-957
| -20% | -$228K |
|
34
TSMC
TSM
$2.18T
| $631K | 0.11% |
2,078
| – | – |
|
35
East-West Bancorp
EWBC
$18.4B
| $592K | 0.11% |
5,270
| – | – |
|
36
American Express
AXP
$235B
| $362K | 0.07% |
979
| – | – |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $321K | 0.06% |
5,868
-4,300
| -42% | -$229K |
|
38
Prudential Financial
PRU
$42.9B
| $225K | 0.04% |
1,990
| – | – |
|
|
39
Alexandria Real Estate Equities
ARE
$8.67B
| – | – |
-275,290
| Closed | -$22.9M |
|
|
FISV
40
Fiserv Inc
FISV
$29.3B
| – | – |
-156,060
| Closed | -$20.1M |
|
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FNB
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CFG
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MCM
TPWM
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HIM
Act Two Investors's Q4 2025 Portfolio in Review
As of Q4 2025, Act Two Investors held 40 positions worth $556M, down 1.5% from $564M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Act Two Investors withdrew a net $33.9M in Q4 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Act Two Investors opened a new position in Walt Disney worth $19.3M.
- Act Two Investors's largest Q4 2025 buy was Walt Disney: 169,355 shares worth $19.3M.
- Act Two Investors added most to Netflix in Q4 2025, an estimated $7.39M increase.
- Act Two Investors's biggest Q4 2025 reduction was SLM Corp, cutting an estimated $4.77M.
- Act Two Investors fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $22.9M.
- Act Two Investors's ten largest holdings make up 73% of its $556M portfolio in Q4 2025.
- Act Two Investors opened 1 new position and closed 2 in Q4 2025.
- Act Two Investors's portfolio value fell 1.5% quarter-over-quarter to $556M.
Based on Act Two Investors's 13F filing for Q4 2025, filed 10 Feb 2026.