ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
+13.05%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$396M
AUM Growth
+$87.3M
(+28%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
38
New
7
Increased
15
Reduced
6
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
+$27.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$16.9M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$4.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$4.31M |
| 5 |
Aflac
AFL
|
+$4.11M |
Top Sells
| 1 |
Enbridge
ENB
|
+$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.3M |
| 3 |
Exxon Mobil
XOM
|
+$4.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $41.1M | 10.36% |
184,720
+11,171
| +6% | +$2.48M |
|
2
NXP Semiconductors
NXPI
$55.3B
| $31.3M | 7.89% |
196,781
+7,243
| +4% | +$1.15M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $30.8M | 7.76% |
351,320
+23,040
| +7% | +$2.02M |
|
4
Amazon
AMZN
$2.47T
| $29.9M | 7.54% |
183,620
+8,020
| +5% | +$1.31M |
|
5
T-Mobile US
TMUS
$270B
| $29.2M | 7.37% |
216,509
+16,549
| +8% | +$2.23M |
|
|
6
Prudential Financial
PRU
$37.1B
| $27.3M | 6.89% |
+349,855
| New | +$27.3M |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $26.3M | 6.65% |
96,445
+9,229
| +11% | +$2.52M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $25.9M | 6.53% |
126,735
+4,880
| +4% | +$996K |
|
9
Merck
MRK
$202B
| $25.6M | 6.45% |
327,440
+48,773
| +18% | +$3.81M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.5B
| $22.1M | 5.57% |
748,992
+574,376
| +329% | +$16.9M |
|
|
11
Apple
AAPL
$3.51T
| $19.4M | 4.9% |
146,309
-1,627
| -1% | -$216K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $19.1M | 4.81% |
741,758
+83,650
| +13% | +$2.15M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $6.46M | 1.63% |
95,762
-640
| -0.7% | -$43.2K |
|
14
Visa
V
$658B
| $6.26M | 1.58% |
28,621
| – | – |
|
15
Walt Disney
DIS
$208B
| $5.65M | 1.42% |
31,176
+16,435
| +111% | +$2.98M |
|
16
General Motors
GM
$56.1B
| $4.94M | 1.25% |
118,615
+20,000
| +20% | +$833K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.81M | 1.21% |
54,312
-2,009
| -4% | -$178K |
|
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $4.8M | 1.21% |
+131,285
| New | +$4.8M |
|
|
19
Aflac
AFL
$58B
| $4.64M | 1.17% |
104,255
+92,365
| +777% | +$4.11M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $4.31M | 1.09% |
+150,925
| New | +$4.31M |
|
21
Canadian National Railway
CNI
$59.5B
| $3.66M | 0.92% |
33,349
| – | – |
|
22
Thermo Fisher Scientific
TMO
$179B
| $3.56M | 0.9% |
7,650
| – | – |
|
23
JPMorgan Chase
JPM
$849B
| $3.56M | 0.9% |
27,980
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.85% |
21,339
+2,639
| +14% | +$415K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.11M | 0.78% |
13,396
-9,442
| -41% | -$2.19M |
|