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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
-0.39%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$90.3M
Cap. Flow
-$87.6M
Cap. Flow %
-20.78%
Top 10 Hldgs %
77.18%
Holding
34
New
–
Increased
4
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$20.9M
2
GM icon
General Motors
GM
+$643K
3
AMZN icon
Amazon
AMZN
+$597K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$7.13M
5
UNH icon
UnitedHealth
UNH
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 22.89%
3 Financials 13.92%
4 Consumer Discretionary 11.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$51.5M 12.23%
182,745
-5,529
-3% -$1.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$48M 11.39%
360,220
-6,680
-2% -$921K
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$39.6M 9.4%
202,290
-2,328
-1% -$483K
PRU icon
4
Prudential Financial
PRU
$42.4B
$39.5M 9.37%
375,212
-383
-0.1% -$39.5K
AMZN icon
5
Amazon
AMZN
$2.92T
$32.6M 7.74%
198,460
+3,460
+2% +$597K
UNH icon
6
UnitedHealth
UNH
$376B
$24.3M 5.76%
62,082
-15,304
-20% -$6.34M
NOC icon
7
Northrop Grumman
NOC
$77.1B
$24.2M 5.75%
67,295
+57,825
+611% +$20.9M
TMUS icon
8
T-Mobile US
TMUS
$185B
$23.6M 5.61%
185,081
-51,173
-22% -$7.13M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.2M 5.28%
868,656
-15,186
-2% -$389K
AAPL icon
10
Apple
AAPL
$4.54T
$19.7M 4.66%
138,895
-1,487
-1% -$219K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$17.4M 4.14%
51,393
-60,120
-54% -$21.7M
GM icon
12
General Motors
GM
$80.4B
$15.5M 3.68%
293,949
+12,103
+4% +$643K
V icon
13
Visa
V
$684B
$6.25M 1.48%
28,061
-560
-2% -$131K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.19M 1.47%
164,985
-606,765
-79% -$22.7M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.59M 1.33%
69,746
+206
+0.3% +$17.1K
AFL icon
16
Aflac
AFL
$64.9B
$5.39M 1.28%
103,390
-23,565
-19% -$1.29M
DIS icon
17
Walt Disney
DIS
$167B
$5.23M 1.24%
30,941
-235
-0.8% -$41.9K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.57M 1.08%
61,218
-358
-0.6% -$27.6K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.57M 1.08%
27,912
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$4.37M 1.04%
7,650
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.29M 1.02%
33,675
-765
-2% -$101K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$3.82M 0.91%
33,035
-314
-0.9% -$34.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.7%
10,870
-1,619
-13% -$455K
CP icon
24
Canadian Pacific Kansas City
CP
$78.1B
$2.38M 0.57%
36,640
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.51%
16,100
-160
-1% -$21.8K
1
2

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AA
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MCM
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TPWM
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Act Two Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Act Two Investors held 34 positions worth $421M, down 18% from $512M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Act Two Investors withdrew a net $87.6M in Q3 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Act Two Investors added an estimated $20.9M to Northrop Grumman.

  • Act Two Investors added most to Northrop Grumman in Q3 2021, an estimated $20.9M increase.
  • Act Two Investors's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $36.7M.
  • Act Two Investors fully exited Vanguard Long-Term Treasury ETF in Q3 2021, selling an estimated $5.18M.
  • Act Two Investors's ten largest holdings make up 77% of its $421M portfolio in Q3 2021.
  • Act Two Investors opened 0 new positions and closed 5 in Q3 2021.
  • Act Two Investors's portfolio value fell 18% quarter-over-quarter to $421M.

Based on Act Two Investors's 13F filing for Q3 2021, filed 12 Nov 2021.