ATI
Act Two Investors Portfolio holdings
AUM
$490M
This Quarter Return
-15.48%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-16%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
29
New
4
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
Walt Disney
DIS
|
$2.19M |
| 3 |
Starbucks
SBUX
|
$256K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$231K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$230K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$816K |
| 2 |
Northrop Grumman
NOC
|
$707K |
| 3 |
General Motors
GM
|
$390K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$246K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$239K |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Communication Services | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14.7M | 13.88% |
57,287
-479
| -0.8% | -$123K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $13.5M | 12.78% |
6,193
+31
| +0.5% | +$67.8K |
|
3
Apple
AAPL
$3.41T
| $12.4M | 11.68% |
90,577
-12
| -0% | -$1.64K |
|
4
NXP Semiconductors
NXPI
$58.7B
| $7.11M | 6.71% |
48,055
-1,397
| -3% | -$207K |
|
|
5
Amazon
AMZN
$2.4T
| $6.61M | 6.23% |
62,220
+59,111
| +1,901% | +$6.28M |
|
6
Visa
V
$679B
| $6.6M | 6.22% |
33,516
+73
| +0.2% | +$14.4K |
|
7
T-Mobile US
TMUS
$288B
| $5.73M | 5.41% |
42,618
-15
| -0% | -$2.02K |
|
|
8
Northrop Grumman
NOC
$84.4B
| $5.64M | 5.31% |
11,774
-1,478
| -11% | -$707K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $4.16M | 3.92% |
7,650
| – | – |
|
10
Canadian National Railway
CNI
$60.3B
| $3.71M | 3.5% |
33,020
| – | – |
|
|
11
Walt Disney
DIS
$213B
| $3.61M | 3.4% |
38,222
+23,217
| +155% | +$2.19M |
|
12
JPMorgan Chase
JPM
$824B
| $3.11M | 2.93% |
27,626
| – | – |
|
13
UnitedHealth
UNH
$280B
| $2.72M | 2.57% |
5,301
-123
| -2% | -$63.2K |
|
14
Canadian Pacific Kansas City
CP
$70.2B
| $2.58M | 2.43% |
36,893
| – | – |
|
15
McKesson
MCK
$86B
| $2.51M | 2.37% |
7,705
| – | – |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.31M | 2.18% |
47,033
-16,595
| -26% | -$816K |
|
|
17
Starbucks
SBUX
$102B
| $2.19M | 2.06% |
28,612
+3,350
| +13% | +$256K |
|
18
GE Aerospace
GE
$292B
| $1.87M | 1.76% |
29,350
+498
| +2% | +$31.7K |
|
|
19
General Motors
GM
$55.7B
| $1.7M | 1.61% |
53,612
-12,268
| -19% | -$390K |
|
20
McDonald's
MCD
$225B
| $1.66M | 1.56% |
6,720
| – | – |
|
21
Aflac
AFL
$56.5B
| $658K | 0.62% |
11,890
| – | – |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.1B
| $231K | 0.22% |
+1,820
| New | +$231K |
|
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $230K | 0.22% |
+1,671
| New | +$230K |
|
24
State Street
STT
$32.1B
| $227K | 0.21% |
+3,676
| New | +$227K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $213K | 0.2% |
+1,320
| New | +$213K |
|