ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
+10.42%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
37
New
3
Increased
18
Reduced
7
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.74M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.26M |
| 5 |
Northrop Grumman
NOC
|
$1.62M |
Top Sells
| 1 |
Merck
MRK
|
$25.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.91M |
| 3 |
Pfizer
PFE
|
$3.62M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.33M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$369K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $51M | 9.97% |
188,274
+2,176
| +1% | +$589K |
|
2
Alphabet (Google) Class C
GOOG
$2.78T
| $46M | 8.98% |
18,345
+385
| +2% | +$965K |
|
3
NXP Semiconductors
NXPI
$57B
| $42.1M | 8.23% |
204,618
+5,365
| +3% | +$1.1M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $38.8M | 7.58% |
111,513
+3,536
| +3% | +$1.23M |
|
5
Prudential Financial
PRU
$37.5B
| $38.5M | 7.52% |
375,595
+9,604
| +3% | +$984K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $37.5M | 7.33% |
132,453
+5,143
| +4% | +$1.46M |
|
7
T-Mobile US
TMUS
$284B
| $34.2M | 6.69% |
236,254
-205
| -0.1% | -$29.7K |
|
8
Amazon
AMZN
$2.41T
| $33.7M | 6.59% |
9,750
+405
| +4% | +$1.4M |
|
|
9
UnitedHealth
UNH
$277B
| $31M | 6.06% |
+77,386
| New | +$31M |
|
10
Financial Select Sector SPDR Fund
XLF
$53.3B
| $28.3M | 5.53% |
771,750
+15,148
| +2% | +$556K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.2M | 4.54% |
441,921
+5,398
| +1% | +$284K |
|
12
Apple
AAPL
$3.51T
| $19.2M | 3.76% |
140,382
-75
| -0.1% | -$10.3K |
|
13
General Motors
GM
$55.5B
| $16.7M | 3.26% |
281,846
+23,975
| +9% | +$1.42M |
|
14
Aflac
AFL
$56.5B
| $6.81M | 1.33% |
126,955
| – | – |
|
15
Visa
V
$676B
| $6.69M | 1.31% |
28,621
| – | – |
|
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $5.63M | 1.1% |
69,540
-4,563
| -6% | -$369K |
|
17
Walt Disney
DIS
$210B
| $5.48M | 1.07% |
31,176
| – | – |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.18M | 1.01% |
59,040
+443
| +0.8% | +$38.9K |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.55M | 0.89% |
30,788
+29,111
| +1,736% | +$4.3M |
|
20
JPMorgan Chase
JPM
$817B
| $4.34M | 0.85% |
27,912
-68
| -0.2% | -$10.6K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.34M | 0.85% |
34,440
+29,665
| +621% | +$3.74M |
|
22
Thermo Fisher Scientific
TMO
$183B
| $3.86M | 0.75% |
7,650
| – | – |
|
23
Canadian National Railway
CNI
$60.3B
| $3.52M | 0.69% |
33,349
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.68% |
12,489
-948
| -7% | -$263K |
|
|
25
Northrop Grumman
NOC
$83.1B
| $3.44M | 0.67% |
9,470
+4,470
| +89% | +$1.62M |
|