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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
-15.48%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$20.1M
(-16%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
29
New
4
Increased
6
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.58M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$263K |
| 3 |
State Street
STT
|
+$260K |
| 4 |
Starbucks
SBUX
|
+$257K |
| 5 |
Meta Platforms (Facebook)
META
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$818K |
| 2 |
Northrop Grumman
NOC
|
+$679K |
| 3 |
General Motors
GM
|
+$460K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$246K |
| 5 |
NXP Semiconductors
NXPI
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $14.7M | 13.88% |
57,287
-479
| -0.8% | -$130K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $13.5M | 12.78% |
123,860
+620
| +0.5% | +$73.3K |
|
3
Apple
AAPL
$4.54T
| $12.4M | 11.68% |
90,577
-12
| -0% | -$1.82K |
|
|
4
NXP Semiconductors
NXPI
$57.8B
| $7.11M | 6.71% |
48,055
-1,397
| -3% | -$243K |
|
5
Amazon
AMZN
$2.92T
| $6.61M | 6.23% |
62,220
+40
| +0.1% | +$5K |
|
6
Visa
V
$684B
| $6.6M | 6.22% |
33,516
+73
| +0.2% | +$15.1K |
|
7
T-Mobile US
TMUS
$185B
| $5.73M | 5.41% |
42,618
-15
| -0% | -$1.96K |
|
|
8
Northrop Grumman
NOC
$77.1B
| $5.63M | 5.31% |
11,774
-1,478
| -11% | -$679K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $4.16M | 3.92% |
7,650
| – | – |
|
10
Canadian National Railway
CNI
$76.9B
| $3.71M | 3.5% |
33,020
| – | – |
|
|
11
Walt Disney
DIS
$167B
| $3.61M | 3.4% |
38,222
+23,217
| +155% | +$2.58M |
|
12
JPMorgan Chase
JPM
$935B
| $3.11M | 2.93% |
27,626
| – | – |
|
13
UnitedHealth
UNH
$376B
| $2.72M | 2.57% |
5,301
-123
| -2% | -$61.8K |
|
14
Canadian Pacific Kansas City
CP
$78.1B
| $2.58M | 2.43% |
36,893
| – | – |
|
15
McKesson
MCK
$100B
| $2.51M | 2.37% |
7,705
| – | – |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.31M | 2.18% |
94,066
-33,190
| -26% | -$818K |
|
|
17
Starbucks
SBUX
$120B
| $2.19M | 2.06% |
28,612
+3,350
| +13% | +$257K |
|
18
GE Aerospace
GE
$374B
| $1.87M | 1.76% |
47,109
+799
| +2% | +$38.7K |
|
|
19
General Motors
GM
$80.4B
| $1.7M | 1.61% |
53,612
-12,268
| -19% | -$460K |
|
20
McDonald's
MCD
$192B
| $1.66M | 1.56% |
6,720
| – | – |
|
21
Aflac
AFL
$64.9B
| $658K | 0.62% |
11,890
| – | – |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $231K | 0.22% |
+3,640
| New | +$254K |
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $230K | 0.22% |
+3,342
| New | +$263K |
|
|
24
State Street
STT
$50.6B
| $227K | 0.21% |
+3,676
| New | +$260K |
|
|
25
Meta Platforms (Facebook)
META
$1.42T
| $213K | 0.2% |
+1,320
| New | +$255K |
|
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Act Two Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Act Two Investors held 29 positions worth $106M, down 16% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Act Two Investors's Q2 2022 filing shows 4 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 3,342 shares worth $230K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $818K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.
- Act Two Investors's largest Q2 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,342 shares worth $230K.
- Act Two Investors added most to Walt Disney in Q2 2022, an estimated $2.58M increase.
- Act Two Investors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $818K.
- Act Two Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $246K.
- Act Two Investors's ten largest holdings make up 76% of its $106M portfolio in Q2 2022.
- Act Two Investors opened 4 new positions and closed 4 in Q2 2022.
- Act Two Investors's portfolio value fell 16% quarter-over-quarter to $106M.
Based on Act Two Investors's 13F filing for Q2 2022, filed 12 Aug 2022.