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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
+13.05%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$87.3M
Cap. Flow
+$50.4M
Cap. Flow %
12.72%
Top 10 Hldgs %
73.01%
Holding
38
New
7
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$25.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.76M
4
CHL
China Mobile Limited
CHL
+$4.67M
5
AFL icon
Aflac
AFL
+$3.78M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
3
XOM icon
ExxonMobil
XOM
+$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Communication Services 23.7%
2 Technology 23.31%
3 Financials 11.32%
4 Consumer Discretionary 9.15%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.1M 10.36%
184,720
+11,171
+6% +$2.4M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$31.3M 7.89%
196,781
+7,243
+4% +$1.07M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$30.8M 7.76%
351,320
+23,040
+7% +$1.94M
AMZN icon
4
Amazon
AMZN
$2.92T
$29.9M 7.54%
183,620
+8,020
+5% +$1.28M
TMUS icon
5
T-Mobile US
TMUS
$185B
$29.2M 7.37%
216,509
+16,549
+8% +$2.04M
PRU icon
6
Prudential Financial
PRU
$42.4B
$27.3M 6.89%
+349,855
New +$25.3M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$26.3M 6.65%
96,445
+9,229
+11% +$2.53M
KSU
8
DELISTED
Kansas City Southern
KSU
$25.9M 6.53%
126,735
+4,880
+4% +$916K
MRK icon
9
Merck
MRK
$322B
$25.6M 6.45%
327,440
+48,773
+18% +$3.73M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.1M 5.57%
748,992
+574,376
+329% +$15.4M
AAPL icon
11
Apple
AAPL
$4.54T
$19.4M 4.9%
146,309
-1,627
-1% -$196K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.1M 4.81%
741,758
+83,650
+13% +$2.15M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.46M 1.63%
95,762
-640
-0.7% -$40.7K
V icon
14
Visa
V
$684B
$6.26M 1.58%
28,621
– –
DIS icon
15
Walt Disney
DIS
$167B
$5.65M 1.42%
31,176
+16,435
+111% +$2.36M
GM icon
16
General Motors
GM
$80.4B
$4.94M 1.25%
118,615
+20,000
+20% +$777K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.81M 1.21%
54,312
-2,009
-4% -$169K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.8M 1.21%
+131,285
New +$4.76M
AFL icon
19
Aflac
AFL
$64.9B
$4.64M 1.17%
104,255
+92,365
+777% +$3.78M
CHL
20
DELISTED
China Mobile Limited
CHL
$4.31M 1.09%
+150,925
New +$4.67M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$3.66M 0.92%
33,349
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.56M 0.9%
7,650
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.56M 0.9%
27,980
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.36M 0.85%
21,339
+2,639
+14% +$389K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.78%
13,396
-9,442
-41% -$2.08M
1
2

Similar funds

FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
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Act Two Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Act Two Investors held 38 positions worth $396M, up 28% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act Two Investors deployed $50.4M of net new capital in Q4 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Prudential Financial: 349,855 shares worth $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.97M trimmed.

  • Act Two Investors's largest Q4 2020 buy was Prudential Financial: 349,855 shares worth $27.3M.
  • Act Two Investors added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $15.4M increase.
  • Act Two Investors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.97M.
  • Act Two Investors fully exited Enbridge in Q4 2020, selling an estimated $14.1M.
  • Act Two Investors's ten largest holdings make up 73% of its $396M portfolio in Q4 2020.
  • Act Two Investors opened 7 new positions and closed 2 in Q4 2020.
  • Act Two Investors's portfolio value rose 28% quarter-over-quarter to $396M.

Based on Act Two Investors's 13F filing for Q4 2020, filed 12 Feb 2021.