ATI
Act Two Investors Portfolio holdings
AUM
$490M
1-Year Return
11.74%
This Quarter Return
-3.12%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$126M
AUM Growth
-$742K
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
28
New
2
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
Visa
V
|
+$1.21M |
| 3 |
GE Aerospace
GE
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$505K |
| 5 |
Amazon
AMZN
|
+$372K |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$247K |
| 4 |
JPMorgan Chase
JPM
|
+$30.7K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $17.8M | 14.12% |
57,766
+1,638
| +3% | +$505K |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $17.2M | 13.65% |
123,240
+1,960
| +2% | +$274K |
|
3
Apple
AAPL
$3.47T
| $15.8M | 12.54% |
90,589
+944
| +1% | +$165K |
|
|
4
Amazon
AMZN
$2.43T
| $10.1M | 8.04% |
62,180
+2,280
| +4% | +$372K |
|
5
NXP Semiconductors
NXPI
$55.2B
| $9.15M | 7.26% |
49,452
+1,927
| +4% | +$357K |
|
|
6
Visa
V
$659B
| $7.42M | 5.88% |
33,443
+5,466
| +20% | +$1.21M |
|
7
Northrop Grumman
NOC
$82.5B
| $5.93M | 4.7% |
13,252
+783
| +6% | +$350K |
|
8
T-Mobile US
TMUS
$272B
| $5.47M | 4.34% |
42,633
+2,210
| +5% | +$284K |
|
9
Thermo Fisher Scientific
TMO
$181B
| $4.52M | 3.58% |
7,650
| – | – |
|
10
Canadian National Railway
CNI
$58.3B
| $4.43M | 3.51% |
33,020
| – | – |
|
|
11
JPMorgan Chase
JPM
$844B
| $3.77M | 2.99% |
27,626
-225
| -0.8% | -$30.7K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.13M | 2.48% |
127,256
+5,062
| +4% | +$124K |
|
13
Canadian Pacific Kansas City
CP
$68.9B
| $3.05M | 2.41% |
36,893
+92
| +0.2% | +$7.59K |
|
14
General Motors
GM
$55.7B
| $2.88M | 2.29% |
65,880
+7,971
| +14% | +$349K |
|
15
UnitedHealth
UNH
$319B
| $2.71M | 2.15% |
5,424
+627
| +13% | +$314K |
|
|
16
GE Aerospace
GE
$299B
| $2.64M | 2.09% |
46,310
+19,638
| +74% | +$1.12M |
|
17
McKesson
MCK
$88.5B
| $2.36M | 1.87% |
7,705
| – | – |
|
|
18
Starbucks
SBUX
$93.1B
| $2.3M | 1.82% |
+25,262
| New | +$2.3M |
|
19
Walt Disney
DIS
$208B
| $2.06M | 1.63% |
15,005
| – | – |
|
20
McDonald's
MCD
$218B
| $1.66M | 1.32% |
6,720
| – | – |
|
21
Aflac
AFL
$58.4B
| $766K | 0.61% |
11,890
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $246K | 0.2% |
1,798
-94
| -5% | -$12.9K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $239K | 0.19% |
+3,145
| New | +$239K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.6B
| $222K | 0.18% |
5,788
-326
| -5% | -$12.5K |
|
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $212K | 0.17% |
4,390
-275
| -6% | -$13.3K |
|