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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
-3.79%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$7.23M
Cap. Flow
-$3.13M
Cap. Flow %
-3.16%
Top 10 Hldgs %
76.36%
Holding
28
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$946K
3
STT icon
State Street
STT
+$716K
4
V icon
Visa
V
+$564K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$231K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.03M
4
AFL icon
Aflac
AFL
+$658K
5
NOC icon
Northrop Grumman
NOC
+$640K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Communication Services 18.28%
3 Industrials 13.03%
4 Healthcare 11.03%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.3M 13.48%
57,196
-91
-0.2% -$24K
AAPL icon
2
Apple
AAPL
$4.54T
$12.5M 12.65%
90,444
-133
-0.1% -$20.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12M 12.1%
124,291
+431
+0.3% +$48.1K
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$7.13M 7.22%
48,343
+288
+0.6% +$48.3K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.02M 7.1%
62,086
-134
-0.2% -$16.9K
V icon
6
Visa
V
$684B
$6.45M 6.53%
36,290
+2,774
+8% +$564K
NOC icon
7
Northrop Grumman
NOC
$77.1B
$4.91M 4.96%
10,430
-1,344
-11% -$640K
TMUS icon
8
T-Mobile US
TMUS
$185B
$4.73M 4.79%
35,252
-7,366
-17% -$1.03M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$3.88M 3.93%
7,650
– –
CNI icon
10
Canadian National Railway
CNI
$76.9B
$3.57M 3.61%
33,020
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.89M 2.92%
27,626
– –
MCK icon
12
McKesson
MCK
$100B
$2.62M 2.65%
7,705
– –
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$2.46M 2.49%
36,893
– –
UNH icon
14
UnitedHealth
UNH
$376B
$2.39M 2.42%
4,728
-573
-11% -$301K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.24M 2.27%
92,984
-1,082
-1% -$26.5K
SYK icon
16
Stryker
SYK
$125B
$2.01M 2.03%
+9,918
New +$2.09M
GE icon
17
GE Aerospace
GE
$374B
$1.94M 1.97%
50,381
+3,272
+7% +$144K
GM icon
18
General Motors
GM
$80.4B
$1.71M 1.73%
53,250
-362
-0.7% -$13.3K
MCD icon
19
McDonald's
MCD
$192B
$1.53M 1.55%
6,620
-100
-1% -$25.6K
DIS icon
20
Walt Disney
DIS
$167B
$1.38M 1.4%
14,675
-23,547
-62% -$2.52M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$895K 0.91%
+9,320
New +$946K
STT icon
22
State Street
STT
$50.6B
$860K 0.87%
14,145
+10,469
+285% +$716K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.22%
3,640
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$211K 0.21%
+3,159
New +$231K
AFL icon
25
Aflac
AFL
$64.9B
– –
-11,890
Closed -$658K
1
2

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VV
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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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HIM
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Act Two Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Act Two Investors held 28 positions worth $98.8M, down 6.8% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Act Two Investors withdrew a net $3.13M in Q3 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Starbucks, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Act Two Investors opened a new position in Stryker worth $2.01M.

  • Act Two Investors's largest Q3 2022 buy was Stryker: 9,918 shares worth $2.01M.
  • Act Two Investors added most to State Street in Q3 2022, an estimated $716K increase.
  • Act Two Investors's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $2.52M.
  • Act Two Investors fully exited Starbucks in Q3 2022, selling an estimated $2.19M.
  • Act Two Investors's ten largest holdings make up 76% of its $98.8M portfolio in Q3 2022.
  • Act Two Investors opened 3 new positions and closed 4 in Q3 2022.
  • Act Two Investors's portfolio value fell 6.8% quarter-over-quarter to $98.8M.

Based on Act Two Investors's 13F filing for Q3 2022, filed 10 Nov 2022.