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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
+5.33%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$7.29M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
72.91%
Holding
53
New
5
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.99M
2
GEHC icon
GE HealthCare
GEHC
+$3.69M
3
GPC icon
Genuine Parts
GPC
+$3.32M
4
SYY icon
Sysco
SYY
+$2.76M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.92M
4
ENB icon
Enbridge
ENB
+$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Communication Services 19.92%
3 Healthcare 15.35%
4 Consumer Discretionary 11.98%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-245,562
Closed -$5.92M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,228
Closed -$246K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,738
Closed -$252K
1 2
3

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AA
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MCM
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TPWM
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GSIAS
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HIM
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Act Two Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Act Two Investors held 53 positions worth $505M, up 1.5% from $498M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act Two Investors's Q2 2024 filing shows 5 new, 19 increased, 9 reduced and 4 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 330,152 shares worth $8.05M. The largest sale was Charles Schwab, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Act Two Investors's largest Q2 2024 buy was Schwab Intermediately-Term US Treasury ETF: 330,152 shares worth $8.05M.
  • Act Two Investors added most to GE HealthCare in Q2 2024, an estimated $3.69M increase.
  • Act Two Investors's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $16.2M.
  • Act Two Investors fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $5.92M.
  • Act Two Investors's ten largest holdings make up 73% of its $505M portfolio in Q2 2024.
  • Act Two Investors opened 5 new positions and closed 4 in Q2 2024.
  • Act Two Investors's portfolio value rose 1.5% quarter-over-quarter to $505M.

Based on Act Two Investors's 13F filing for Q2 2024, filed 12 Aug 2024.