ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
+22.88%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$268M
AUM Growth
+$51.3M
(+24%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
31
New
3
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$13.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.84M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.8M |
| 4 |
Enbridge
ENB
|
+$3.94M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.91M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.6M |
| 2 |
General Motors
GM
|
+$9.69M |
| 3 |
Walt Disney
DIS
|
+$5.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.12M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.93M |
Sector Composition
| 1 | Communication Services | 28.48% |
| 2 | Technology | 25.53% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 8.35% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $34.9M | 13.04% |
171,547
+715
| +0.4% | +$146K |
|
2
Amazon
AMZN
$2.47T
| $23.5M | 8.78% |
170,280
+8,640
| +5% | +$1.19M |
|
3
Alphabet (Google) Class C
GOOG
$3.03T
| $21.5M | 8.02% |
303,780
+35,300
| +13% | +$2.49M |
|
|
4
NXP Semiconductors
NXPI
$55.2B
| $19.3M | 7.23% |
169,605
+34,262
| +25% | +$3.91M |
|
|
5
T-Mobile US
TMUS
$270B
| $18.2M | 6.81% |
175,046
+132,569
| +312% | +$13.8M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $17.6M | 6.56% |
117,591
+4,659
| +4% | +$696K |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $17.3M | 6.47% |
76,224
+5,887
| +8% | +$1.34M |
|
|
8
Enbridge
ENB
$107B
| $17M | 6.34% |
557,881
+129,487
| +30% | +$3.94M |
|
9
AT&T
T
$212B
| $16.7M | 6.23% |
730,308
+147,151
| +25% | +$3.36M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $14.5M | 5.42% |
561,640
+26,314
| +5% | +$679K |
|
11
Apple
AAPL
$3.5T
| $14.1M | 5.26% |
154,328
+280
| +0.2% | +$25.5K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$87.1B
| $6.68M | 2.5% |
63,922
-49,034
| -43% | -$5.12M |
|
|
13
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $6.37M | 2.38% |
117,898
-54,291
| -32% | -$2.93M |
|
14
Visa
V
$658B
| $5.52M | 2.06% |
28,574
| – | – |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.84M | 1.81% |
+48,332
| New | +$4.84M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.8M | 1.79% |
+81,766
| New | +$4.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.09M | 1.53% |
22,890
-8,156
| -26% | -$1.46M |
|
18
Canadian National Railway
CNI
$59.1B
| $2.95M | 1.1% |
33,334
| – | – |
|
19
Thermo Fisher Scientific
TMO
$179B
| $2.77M | 1.04% |
7,650
| – | – |
|
20
JPMorgan Chase
JPM
$850B
| $2.63M | 0.98% |
27,980
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.98% |
18,700
| – | – |
|
22
Canadian Pacific Kansas City
CP
$69.4B
| $1.85M | 0.69% |
36,265
| – | – |
|
|
23
Walt Disney
DIS
$208B
| $1.64M | 0.61% |
14,675
-46,652
| -76% | -$5.2M |
|
|
24
General Motors
GM
$56B
| $1.43M | 0.53% |
56,525
-383,071
| -87% | -$9.69M |
|
25
McDonald's
MCD
$216B
| $1.22M | 0.46% |
6,620
| – | – |
|