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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
+22.88%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$51.3M
Cap. Flow
+$5.43M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.9%
Holding
31
New
3
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
4
ENB icon
Enbridge
ENB
+$3.98M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.43M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.6M
2
GM icon
General Motors
GM
+$9.32M
3
DIS icon
Walt Disney
DIS
+$5.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.61M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$34.9M 13.04%
171,547
+715
+0.4% +$130K
AMZN icon
2
Amazon
AMZN
$2.92T
$23.5M 8.78%
170,280
+8,640
+5% +$1.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 8.02%
303,780
+35,300
+13% +$2.38M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$19.3M 7.23%
169,605
+34,262
+25% +$3.43M
TMUS icon
5
T-Mobile US
TMUS
$185B
$18.2M 6.81%
175,046
+132,569
+312% +$12.7M
KSU
6
DELISTED
Kansas City Southern
KSU
$17.6M 6.56%
117,591
+4,659
+4% +$655K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$17.3M 6.47%
76,224
+5,887
+8% +$1.23M
ENB icon
8
Enbridge
ENB
$119B
$17M 6.34%
557,881
+129,487
+30% +$3.98M
T icon
9
AT&T
T
$159B
$16.7M 6.23%
730,308
+147,151
+25% +$3.35M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.5M 5.42%
561,640
+26,314
+5% +$679K
AAPL icon
11
Apple
AAPL
$4.54T
$14.1M 5.26%
154,328
+280
+0.2% +$21.7K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.68M 2.5%
127,844
-98,068
-43% -$4.61M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.37M 2.38%
117,898
-54,291
-32% -$2.79M
V icon
14
Visa
V
$684B
$5.52M 2.06%
28,574
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.84M 1.81%
+48,332
New +$4.77M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.79M 1.79%
+81,766
New +$4.77M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 1.53%
22,890
-8,156
-26% -$1.49M
CNI icon
18
Canadian National Railway
CNI
$76.9B
$2.95M 1.1%
33,334
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.77M 1.04%
7,650
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.63M 0.98%
27,980
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.63M 0.98%
18,700
– –
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$1.85M 0.69%
36,265
– –
DIS icon
23
Walt Disney
DIS
$167B
$1.64M 0.61%
14,675
-46,652
-76% -$5.15M
GM icon
24
General Motors
GM
$80.4B
$1.43M 0.53%
56,525
-383,071
-87% -$9.32M
MCD icon
25
McDonald's
MCD
$192B
$1.22M 0.46%
6,620
– –
1
2

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AA
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MCM
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TPWM
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Act Two Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Act Two Investors held 31 positions worth $268M, up 24% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Act Two Investors's Q2 2020 filing shows 3 new, 12 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,766 shares worth $4.79M. The largest sale was Booking.com, an estimated $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Act Two Investors's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,766 shares worth $4.79M.
  • Act Two Investors added most to T-Mobile US in Q2 2020, an estimated $12.7M increase.
  • Act Two Investors's biggest Q2 2020 reduction was General Motors, cutting an estimated $9.32M.
  • Act Two Investors fully exited Booking.com in Q2 2020, selling an estimated $10.6M.
  • Act Two Investors's ten largest holdings make up 75% of its $268M portfolio in Q2 2020.
  • Act Two Investors opened 3 new positions and closed 1 in Q2 2020.
  • Act Two Investors's portfolio value rose 24% quarter-over-quarter to $268M.

Based on Act Two Investors's 13F filing for Q2 2020, filed 12 Aug 2020.