ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
-15.33%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$216M
AUM Growth
-$47.6M
(-18%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
40
New
1
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 2 |
Walt Disney
DIS
|
+$4.48M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.55M |
| 4 |
T-Mobile US
TMUS
|
+$2.32M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$9.31M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.36M |
| 3 |
East-West Bancorp
EWBC
|
+$4.12M |
| 4 |
SAP
SAP
|
+$3.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.08M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $26.9M | 12.45% |
170,832
+3,557
| +2% | +$561K |
|
|
2
Amazon
AMZN
$2.47T
| $15.8M | 7.28% |
161,640
+17,080
| +12% | +$1.67M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $15.6M | 7.22% |
268,480
+12,500
| +5% | +$727K |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $14.4M | 6.64% |
112,932
+5,214
| +5% | +$663K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $13.8M | 6.4% |
535,326
+137,302
| +34% | +$3.55M |
|
6
AT&T
T
$212B
| $12.8M | 5.93% |
583,157
-18,164
| -3% | -$400K |
|
7
Enbridge
ENB
$107B
| $12.5M | 5.76% |
428,394
+51,207
| +14% | +$1.49M |
|
|
8
Meta Platforms (Facebook)
META
$1.92T
| $11.7M | 5.42% |
+70,337
| New | +$11.7M |
|
9
NXP Semiconductors
NXPI
$55.3B
| $11.2M | 5.19% |
135,343
+13,829
| +11% | +$1.15M |
|
10
Booking.com
BKNG
$180B
| $10.6M | 4.91% |
7,902
+613
| +8% | +$825K |
|
11
Apple
AAPL
$3.51T
| $9.79M | 4.53% |
154,048
-2,044
| -1% | -$130K |
|
12
General Motors
GM
$56.1B
| $9.14M | 4.22% |
439,596
+61,654
| +16% | +$1.28M |
|
13
Technology Select Sector SPDR Fund
XLK
$87.3B
| $9.08M | 4.2% |
112,956
-4,292
| -4% | -$345K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $7.62M | 3.52% |
172,189
-16,618
| -9% | -$735K |
|
|
15
Walt Disney
DIS
$208B
| $5.92M | 2.74% |
61,327
+46,384
| +310% | +$4.48M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.68M | 2.62% |
31,046
+542
| +2% | +$99.1K |
|
17
Visa
V
$658B
| $4.6M | 2.13% |
28,574
-60
| -0.2% | -$9.67K |
|
|
18
T-Mobile US
TMUS
$270B
| $3.56M | 1.65% |
42,477
+27,600
| +186% | +$2.32M |
|
19
Canadian National Railway
CNI
$59.5B
| $2.59M | 1.2% |
33,334
-70
| -0.2% | -$5.44K |
|
20
JPMorgan Chase
JPM
$849B
| $2.52M | 1.16% |
27,980
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.13% |
18,700
| – | – |
|
22
Thermo Fisher Scientific
TMO
$179B
| $2.17M | 1% |
7,650
| – | – |
|
23
Canadian Pacific Kansas City
CP
$69.7B
| $1.59M | 0.74% |
36,265
| – | – |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.14M | 0.53% |
38,708
| – | – |
|
25
McDonald's
MCD
$216B
| $1.1M | 0.51% |
6,620
| – | – |
|