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ATI

Act Two Investors Portfolio holdings

AUM $495M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
-15.33%
1 Year Est. Return
+12.12%
3 Year Est. Return
+53.02%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$47.6M
Cap. Flow
-$2.87M
Cap. Flow %
-1.33%
Top 10 Hldgs %
67.21%
Holding
40
New
1
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
DIS icon
Walt Disney
DIS
+$5.86M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M
4
TMUS icon
T-Mobile US
TMUS
+$2.34M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.31M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.36M
3
EWBC icon
East-West Bancorp
EWBC
+$4.12M
4
SAP icon
SAP
SAP
+$3.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M

Sector Composition

Rank Sector Weight
1 Communication Services 23.21%
2 Technology 22.17%
3 Consumer Discretionary 16.93%
4 Miscellaneous 14.64%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$26.9M 12.45%
170,832
+3,557
+2% +$585K
AMZN icon
2
Amazon
AMZN
$2.68T
$15.8M 7.28%
161,640
+17,080
+12% +$1.65M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$15.6M 7.22%
268,480
+12,500
+5% +$848K
KSU
4
DELISTED
Kansas City Southern
KSU
$14.4M 6.64%
112,932
+5,214
+5% +$796K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$13.8M 6.4%
535,326
+137,302
+34% +$3.5M
T icon
6
AT&T
T
$179B
$12.8M 5.93%
583,157
-18,164
-3% -$496K
ENB icon
7
Enbridge
ENB
$106B
$12.5M 5.76%
428,394
+51,207
+14% +$1.9M
META icon
8
Meta Platforms (Facebook)
META
$1.73T
$11.7M 5.42%
+70,337
New +$13.8M
NXPI icon
9
NXP Semiconductors
NXPI
$56.3B
$11.2M 5.19%
135,343
+13,829
+11% +$1.62M
BKNG icon
10
Booking.com
BKNG
$129B
$10.6M 4.91%
197,550
+15,325
+8% +$1.08M
AAPL icon
11
Apple
AAPL
$4.88T
$9.79M 4.53%
154,048
-2,044
-1% -$150K
GM icon
12
General Motors
GM
$74.8B
$9.13M 4.22%
439,596
+61,654
+16% +$1.88M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.08M 4.2%
225,912
-8,584
-4% -$392K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.62M 3.52%
172,189
-16,618
-9% -$860K
DIS icon
15
Walt Disney
DIS
$187B
$5.92M 2.74%
61,327
+46,384
+310% +$5.86M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.68M 2.62%
31,046
+542
+2% +$115K
V icon
17
Visa
V
$693B
$4.6M 2.13%
28,574
-60
-0.2% -$11.3K
TMUS icon
18
T-Mobile US
TMUS
$190B
$3.56M 1.65%
42,477
+27,600
+186% +$2.34M
CNI icon
19
Canadian National Railway
CNI
$72.8B
$2.59M 1.2%
33,334
-70
-0.2% -$6.1K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.52M 1.16%
27,980
– –
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$2.45M 1.13%
18,700
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$241B
$2.17M 1%
7,650
– –
CP icon
23
Canadian Pacific Kansas City
CP
$77.8B
$1.59M 0.74%
36,265
– –
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.53%
38,708
– –
MCD icon
25
McDonald's
MCD
$178B
$1.09M 0.51%
6,620
– –
1
2

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IWM
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CSPIA
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Act Two Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Act Two Investors held 40 positions worth $216M, down 18% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Act Two Investors's Q1 2020 filing shows 1 new, 12 increased, 6 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 70,337 shares worth $11.7M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Act Two Investors's largest Q1 2020 buy was Meta Platforms (Facebook): 70,337 shares worth $11.7M.
  • Act Two Investors added most to Walt Disney in Q1 2020, an estimated $5.86M increase.
  • Act Two Investors's biggest Q1 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $860K.
  • Act Two Investors fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $9.31M.
  • Act Two Investors's ten largest holdings make up 67% of its $216M portfolio in Q1 2020.
  • Act Two Investors opened 1 new position and closed 12 in Q1 2020.
  • Act Two Investors's portfolio value fell 18% quarter-over-quarter to $216M.

Based on Act Two Investors's 13F filing for Q1 2020, filed 14 May 2020.