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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
-3.12%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$742K
Cap. Flow
+$4.02M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.61%
Holding
28
New
2
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.38M
2
V icon
Visa
V
+$1.18M
3
GE icon
GE Aerospace
GE
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$493K
5
GM icon
General Motors
GM
+$398K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.38M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$33.2K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.9K

Sector Composition

Rank Sector Weight
1 Technology 33.92%
2 Communication Services 19.62%
3 Consumer Discretionary 13.46%
4 Industrials 12.72%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.8M 14.12%
57,766
+1,638
+3% +$493K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 13.65%
123,240
+1,960
+2% +$266K
AAPL icon
3
Apple
AAPL
$4.54T
$15.8M 12.54%
90,589
+944
+1% +$159K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.1M 8.04%
62,180
+2,280
+4% +$352K
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$9.15M 7.26%
49,452
+1,927
+4% +$380K
V icon
6
Visa
V
$684B
$7.42M 5.88%
33,443
+5,466
+20% +$1.18M
NOC icon
7
Northrop Grumman
NOC
$77.1B
$5.93M 4.7%
13,252
+783
+6% +$323K
TMUS icon
8
T-Mobile US
TMUS
$185B
$5.47M 4.34%
42,633
+2,210
+5% +$263K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$4.52M 3.58%
7,650
– –
CNI icon
10
Canadian National Railway
CNI
$76.9B
$4.43M 3.51%
33,020
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.77M 2.99%
27,626
-225
-0.8% -$33.2K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.13M 2.48%
127,256
+5,062
+4% +$127K
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$3.04M 2.41%
36,893
+92
+0.2% +$6.92K
GM icon
14
General Motors
GM
$80.4B
$2.88M 2.29%
65,880
+7,971
+14% +$398K
UNH icon
15
UnitedHealth
UNH
$376B
$2.71M 2.15%
5,424
+627
+13% +$302K
GE icon
16
GE Aerospace
GE
$374B
$2.64M 2.09%
46,310
+19,638
+74% +$1.17M
MCK icon
17
McKesson
MCK
$100B
$2.36M 1.87%
7,705
– –
SBUX icon
18
Starbucks
SBUX
$120B
$2.3M 1.82%
+25,262
New +$2.38M
DIS icon
19
Walt Disney
DIS
$167B
$2.06M 1.63%
15,005
– –
MCD icon
20
McDonald's
MCD
$192B
$1.66M 1.32%
6,720
– –
AFL icon
21
Aflac
AFL
$64.9B
$766K 0.61%
11,890
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$246K 0.2%
1,798
-94
-5% -$12.4K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$239K 0.19%
+3,145
New +$237K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.18%
5,788
-326
-5% -$12.7K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$212K 0.17%
4,390
-275
-6% -$12.9K
1
2

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CFG
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AA
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MCM
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TPWM
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GSIAS
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Act Two Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Act Two Investors held 28 positions worth $126M, down 0.58% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Act Two Investors deployed $4.02M of net new capital in Q1 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Starbucks: 25,262 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $33.2K trimmed.

  • Act Two Investors's largest Q1 2022 buy was Starbucks: 25,262 shares worth $2.3M.
  • Act Two Investors added most to Visa in Q1 2022, an estimated $1.18M increase.
  • Act Two Investors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $33.2K.
  • Act Two Investors fully exited Prudential Financial in Q1 2022, selling an estimated $2.33M.
  • Act Two Investors's ten largest holdings make up 78% of its $126M portfolio in Q1 2022.
  • Act Two Investors opened 2 new positions and closed 3 in Q1 2022.
  • Act Two Investors's portfolio value fell 0.58% quarter-over-quarter to $126M.

Based on Act Two Investors's 13F filing for Q1 2022, filed 13 May 2022.