We are live on ! Find out more
ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$57.9M
Cap. Flow
+$13.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
74.47%
Holding
37
New
3
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$30.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.64M
4
NOC icon
Northrop Grumman
NOC
+$1.61M
5
KSU
Kansas City Southern
KSU
+$1.48M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.91M
3
PFE icon
Pfizer
PFE
+$3.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$355K

Sector Composition

Rank Sector Weight
1 Communication Services 24.79%
2 Technology 21.95%
3 Financials 11.69%
4 Consumer Discretionary 10.15%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$51M 9.97%
188,274
+2,176
+1% +$553K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$46M 8.98%
366,900
+7,700
+2% +$918K
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$42.1M 8.23%
204,618
+5,365
+3% +$1.08M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$38.8M 7.58%
111,513
+3,536
+3% +$1.13M
PRU icon
5
Prudential Financial
PRU
$42.4B
$38.5M 7.52%
375,595
+9,604
+3% +$981K
KSU
6
DELISTED
Kansas City Southern
KSU
$37.5M 7.33%
132,453
+5,143
+4% +$1.48M
TMUS icon
7
T-Mobile US
TMUS
$185B
$34.2M 6.69%
236,254
-205
-0.1% -$28.3K
AMZN icon
8
Amazon
AMZN
$2.92T
$33.7M 6.59%
195,000
+8,100
+4% +$1.35M
UNH icon
9
UnitedHealth
UNH
$376B
$31M 6.06%
+77,386
New +$30.9M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.3M 5.53%
771,750
+15,148
+2% +$554K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.2M 4.54%
883,842
+10,796
+1% +$277K
AAPL icon
12
Apple
AAPL
$4.54T
$19.2M 3.76%
140,382
-75
-0.1% -$9.72K
GM icon
13
General Motors
GM
$80.4B
$16.7M 3.26%
281,846
+23,975
+9% +$1.41M
AFL icon
14
Aflac
AFL
$64.9B
$6.81M 1.33%
126,955
– –
V icon
15
Visa
V
$684B
$6.69M 1.31%
28,621
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.63M 1.1%
69,540
-4,563
-6% -$355K
DIS icon
17
Walt Disney
DIS
$167B
$5.48M 1.07%
31,176
– –
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.18M 1.01%
59,040
+443
+0.8% +$37.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.55M 0.89%
61,576
+58,222
+1,736% +$4.08M
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.34M 0.85%
27,912
-68
-0.2% -$10.7K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.34M 0.85%
34,440
+29,665
+621% +$3.64M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.86M 0.75%
7,650
– –
CNI icon
23
Canadian National Railway
CNI
$76.9B
$3.52M 0.69%
33,349
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 0.68%
12,489
-948
-7% -$265K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$3.44M 0.67%
9,470
+4,470
+89% +$1.61M
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
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Act Two Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Act Two Investors held 37 positions worth $512M, up 13% from $454M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Act Two Investors's Q2 2021 filing shows 3 new, 18 increased, 7 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 77,386 shares worth $31M. The largest sale was Merck, an estimated $25.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Act Two Investors's largest Q2 2021 buy was UnitedHealth: 77,386 shares worth $31M.
  • Act Two Investors added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $4.08M increase.
  • Act Two Investors's biggest Q2 2021 reduction was Pfizer, cutting an estimated $3.59M.
  • Act Two Investors fully exited Merck in Q2 2021, selling an estimated $25.4M.
  • Act Two Investors's ten largest holdings make up 74% of its $512M portfolio in Q2 2021.
  • Act Two Investors opened 3 new positions and closed 3 in Q2 2021.
  • Act Two Investors's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Act Two Investors's 13F filing for Q2 2021, filed 12 Aug 2021.