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
+10.82%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$295M
Cap. Flow
-$324M
Cap. Flow %
-255.26%
Top 10 Hldgs %
77.44%
Holding
31
New
2
Increased
1
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.68M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$224K
3
CP icon
Canadian Pacific Kansas City
CP
+$11.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
PRU icon
Prudential Financial
PRU
+$38.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$32.9M
5
UNH icon
UnitedHealth
UNH
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Communication Services 20.45%
3 Consumer Discretionary 11.97%
4 Financials 10.63%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.9M 14.88%
56,128
-126,617
-69% -$41.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 13.83%
121,280
-238,940
-66% -$34.5M
AAPL icon
3
Apple
AAPL
$4.54T
$15.9M 12.55%
89,645
-49,250
-35% -$7.78M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$10.8M 8.53%
47,525
-154,765
-77% -$32.9M
AMZN icon
5
Amazon
AMZN
$2.92T
$9.99M 7.87%
59,900
-138,560
-70% -$23.7M
V icon
6
Visa
V
$684B
$6.06M 4.78%
27,977
-84
-0.3% -$18K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$5.1M 4.02%
7,650
– –
NOC icon
8
Northrop Grumman
NOC
$77.1B
$4.83M 3.8%
12,469
-54,826
-81% -$20.4M
TMUS icon
9
T-Mobile US
TMUS
$185B
$4.69M 3.7%
40,423
-144,658
-78% -$17M
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.41M 3.48%
27,851
-61
-0.2% -$10K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$4.06M 3.2%
33,020
-15
-0% -$1.9K
GM icon
12
General Motors
GM
$80.4B
$3.4M 2.68%
57,909
-236,040
-80% -$13.8M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.11M 2.45%
122,194
-746,462
-86% -$19M
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$2.65M 2.09%
36,801
+161
+0.4% +$11.8K
UNH icon
15
UnitedHealth
UNH
$376B
$2.41M 1.9%
4,797
-57,285
-92% -$25.9M
PRU icon
16
Prudential Financial
PRU
$42.4B
$2.33M 1.83%
21,482
-353,730
-94% -$38.4M
DIS icon
17
Walt Disney
DIS
$167B
$2.32M 1.83%
15,005
-15,936
-52% -$2.57M
MCK icon
18
McKesson
MCK
$100B
$1.92M 1.51%
7,705
– –
MCD icon
19
McDonald's
MCD
$192B
$1.8M 1.42%
6,720
– –
GE icon
20
GE Aerospace
GE
$374B
$1.57M 1.24%
+26,672
New +$1.68M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.38M 1.09%
4,109
-47,284
-92% -$15.7M
AFL icon
22
Aflac
AFL
$64.9B
$694K 0.55%
11,890
-91,500
-88% -$5.13M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$267K 0.21%
1,892
-31,783
-94% -$4.22M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$247K 0.19%
3,180
-66,566
-95% -$5.26M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$242K 0.19%
+4,665
New +$224K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Act Two Investors held 31 positions worth $127M, down 70% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Act Two Investors withdrew a net $324M in Q4 2021, closing 5 positions and reducing 20 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Act Two Investors opened a new position in GE Aerospace worth $1.57M.

  • Act Two Investors's largest Q4 2021 buy was GE Aerospace: 26,672 shares worth $1.57M.
  • Act Two Investors added most to Canadian Pacific Kansas City in Q4 2021, an estimated $11.8K increase.
  • Act Two Investors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $41.1M.
  • Act Two Investors fully exited State Street Technology Select Sector SPDR ETF in Q4 2021, selling an estimated $4.57M.
  • Act Two Investors's ten largest holdings make up 77% of its $127M portfolio in Q4 2021.
  • Act Two Investors opened 2 new positions and closed 5 in Q4 2021.
  • Act Two Investors's portfolio value fell 70% quarter-over-quarter to $127M.

Based on Act Two Investors's 13F filing for Q4 2021, filed 14 Feb 2022.