ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
+9.8%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$454M
AUM Growth
+$57.4M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
41
New
5
Increased
15
Reduced
5
Closed
7
Top Buys
| 1 |
General Motors
GM
|
+$8M |
| 2 |
Pfizer
PFE
|
+$5.19M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.85M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.81M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$4.31M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.59M |
| 5 |
Apple
AAPL
|
+$715K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $43.9M | 9.67% |
186,098
+1,378
| +0.7% | +$325K |
|
2
NXP Semiconductors
NXPI
$55.2B
| $40.1M | 8.84% |
199,253
+2,472
| +1% | +$498K |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $37.2M | 8.19% |
359,200
+7,880
| +2% | +$815K |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $33.6M | 7.4% |
127,310
+575
| +0.5% | +$152K |
|
5
Prudential Financial
PRU
$37.6B
| $33.3M | 7.35% |
365,991
+16,136
| +5% | +$1.47M |
|
|
6
Meta Platforms (Facebook)
META
$1.9T
| $31.8M | 7.01% |
107,977
+11,532
| +12% | +$3.4M |
|
7
T-Mobile US
TMUS
$272B
| $29.6M | 6.53% |
236,459
+19,950
| +9% | +$2.5M |
|
8
Amazon
AMZN
$2.43T
| $28.9M | 6.37% |
186,900
+3,280
| +2% | +$507K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.6B
| $25.8M | 5.68% |
756,602
+7,610
| +1% | +$259K |
|
10
Merck
MRK
$207B
| $25.4M | 5.59% |
344,706
+17,266
| +5% | +$1.27M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.4M | 4.94% |
873,046
+131,288
| +18% | +$3.37M |
|
|
12
Apple
AAPL
$3.47T
| $17.2M | 3.78% |
140,457
-5,852
| -4% | -$715K |
|
|
13
General Motors
GM
$55.7B
| $14.8M | 3.26% |
257,871
+139,256
| +117% | +$8M |
|
14
Aflac
AFL
$58.4B
| $6.5M | 1.43% |
126,955
+22,700
| +22% | +$1.16M |
|
15
Visa
V
$659B
| $6.06M | 1.34% |
28,621
| – | – |
|
16
Walt Disney
DIS
$208B
| $5.75M | 1.27% |
31,176
| – | – |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.43M | 1.2% |
74,103
-21,659
| -23% | -$1.59M |
|
|
18
Pfizer
PFE
$136B
| $5.19M | 1.14% |
+143,375
| New | +$5.19M |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.85M | 1.07% |
+58,597
| New | +$4.85M |
|
20
JPMorgan Chase
JPM
$844B
| $4.26M | 0.94% |
27,980
| – | – |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.91M | 0.86% |
+57,290
| New | +$3.91M |
|
22
Canadian National Railway
CNI
$58.3B
| $3.87M | 0.85% |
33,349
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.78% |
21,493
+154
| +0.7% | +$25.3K |
|
24
Thermo Fisher Scientific
TMO
$181B
| $3.49M | 0.77% |
7,650
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.43M | 0.76% |
13,437
+41
| +0.3% | +$10.5K |
|