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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
+9.8%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$57.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
72.61%
Holding
41
New
5
Increased
15
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.18M
3
PFE icon
Pfizer
PFE
+$5.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M
2
CHL
China Mobile Limited
CHL
+$4.31M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M
5
AAPL icon
Apple
AAPL
+$751K

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Technology 22.29%
3 Financials 11.81%
4 Consumer Discretionary 9.96%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$43.9M 9.67%
186,098
+1,378
+0.7% +$320K
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$40.1M 8.84%
199,253
+2,472
+1% +$451K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$37.2M 8.19%
359,200
+7,880
+2% +$782K
KSU
4
DELISTED
Kansas City Southern
KSU
$33.6M 7.4%
127,310
+575
+0.5% +$125K
PRU icon
5
Prudential Financial
PRU
$42.4B
$33.3M 7.35%
365,991
+16,136
+5% +$1.38M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$31.8M 7.01%
107,977
+11,532
+12% +$3.11M
TMUS icon
7
T-Mobile US
TMUS
$185B
$29.6M 6.53%
236,459
+19,950
+9% +$2.51M
AMZN icon
8
Amazon
AMZN
$2.92T
$28.9M 6.37%
186,900
+3,280
+2% +$520K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25.8M 5.68%
756,602
+7,610
+1% +$244K
MRK icon
10
Merck
MRK
$322B
$25.4M 5.59%
344,706
+17,266
+5% +$1.27M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.4M 4.94%
873,046
+131,288
+18% +$3.37M
AAPL icon
12
Apple
AAPL
$4.54T
$17.2M 3.78%
140,457
-5,852
-4% -$751K
GM icon
13
General Motors
GM
$80.4B
$14.8M 3.26%
257,871
+139,256
+117% +$7.4M
AFL icon
14
Aflac
AFL
$64.9B
$6.5M 1.43%
126,955
+22,700
+22% +$1.09M
V icon
15
Visa
V
$684B
$6.06M 1.34%
28,621
– –
DIS icon
16
Walt Disney
DIS
$167B
$5.75M 1.27%
31,176
– –
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.43M 1.2%
74,103
-21,659
-23% -$1.54M
PFE icon
18
Pfizer
PFE
$143B
$5.19M 1.14%
+143,375
New +$5.09M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.85M 1.07%
+58,597
New +$5.18M
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.26M 0.94%
27,980
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.91M 0.86%
+57,290
New +$3.77M
CNI icon
22
Canadian National Railway
CNI
$76.9B
$3.87M 0.85%
33,349
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.53M 0.78%
21,493
+154
+0.7% +$24.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.49M 0.77%
7,650
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.76%
13,437
+41
+0.3% +$9.96K
1
2

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CFG
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AA
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MCM
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TPWM
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GSIAS
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HIM
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Act Two Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Act Two Investors held 41 positions worth $454M, up 14% from $396M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act Two Investors deployed $23.6M of net new capital in Q1 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 58,597 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.77M trimmed.

  • Act Two Investors's largest Q1 2021 buy was Vanguard Long-Term Treasury ETF: 58,597 shares worth $4.85M.
  • Act Two Investors added most to General Motors in Q1 2021, an estimated $7.4M increase.
  • Act Two Investors's biggest Q1 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Act Two Investors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $4.81M.
  • Act Two Investors's ten largest holdings make up 73% of its $454M portfolio in Q1 2021.
  • Act Two Investors opened 5 new positions and closed 7 in Q1 2021.
  • Act Two Investors's portfolio value rose 14% quarter-over-quarter to $454M.

Based on Act Two Investors's 13F filing for Q1 2021, filed 14 May 2021.