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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
+3.24%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$24.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
69.37%
Holding
52
New
3
Increased
10
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
SYY icon
Sysco
SYY
+$1.9M
3
GPC icon
Genuine Parts
GPC
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
2
ENB icon
Enbridge
ENB
+$3.76M
3
SCHW
Charles Schwab
SCHW
+$3.46M
4
TMUS icon
T-Mobile US
TMUS
+$913K
5
NOC icon
Northrop Grumman
NOC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Communication Services 18.32%
3 Healthcare 15.43%
4 Consumer Discretionary 11.57%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7,393
Closed -$633K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,996
Closed -$339K
1 2
3

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Act Two Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Act Two Investors held 52 positions worth $530M, up 4.9% from $505M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act Two Investors's Q3 2024 filing shows 3 new, 10 increased, 12 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 502,840 shares worth $21.1M. The largest sale was Alphabet (Google) Class C, an estimated $5.04M.

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

  • Act Two Investors's largest Q3 2024 buy was SLB Ltd: 502,840 shares worth $21.1M.
  • Act Two Investors added most to Sysco in Q3 2024, an estimated $1.9M increase.
  • Act Two Investors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.04M.
  • Act Two Investors fully exited Enbridge in Q3 2024, selling an estimated $3.76M.
  • Act Two Investors's ten largest holdings make up 69% of its $530M portfolio in Q3 2024.
  • Act Two Investors opened 3 new positions and closed 7 in Q3 2024.
  • Act Two Investors's portfolio value rose 4.9% quarter-over-quarter to $530M.

Based on Act Two Investors's 13F filing for Q3 2024, filed 12 Nov 2024.