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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
+4.33%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$2.04M
Cap. Flow
-$5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
74.46%
Holding
27
New
3
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.19M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
AMZN icon
Amazon
AMZN
+$958K
4
USB icon
US Bancorp
USB
+$442K
5
NXPI icon
NXP Semiconductors
NXPI
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.92M
2
GM icon
General Motors
GM
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.19M
4
STT icon
State Street
STT
+$860K
5
NOC icon
Northrop Grumman
NOC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 18.86%
3 Industrials 13.62%
4 Healthcare 12.45%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.8M 14.31%
57,724
+528
+0.9% +$127K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 11.47%
125,095
+804
+0.6% +$76.7K
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$8.03M 8.3%
50,824
+2,481
+5% +$394K
V icon
4
Visa
V
$684B
$7.55M 7.81%
36,354
+64
+0.2% +$12.9K
AAPL icon
5
Apple
AAPL
$4.54T
$7.28M 7.52%
56,008
-34,436
-38% -$4.92M
AMZN icon
6
Amazon
AMZN
$2.92T
$6.03M 6.23%
71,781
+9,695
+16% +$958K
NOC icon
7
Northrop Grumman
NOC
$77.1B
$5.14M 5.31%
9,421
-1,009
-10% -$526K
TMUS icon
8
T-Mobile US
TMUS
$185B
$4.93M 5.09%
35,206
-46
-0.1% -$6.61K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$4.21M 4.35%
7,650
– –
CNI icon
10
Canadian National Railway
CNI
$76.9B
$3.93M 4.06%
33,020
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.7M 3.83%
27,626
– –
MCK icon
12
McKesson
MCK
$100B
$2.89M 2.99%
7,705
– –
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$2.75M 2.84%
36,893
– –
UNH icon
14
UnitedHealth
UNH
$376B
$2.5M 2.59%
4,724
-4
-0.1% -$2.12K
SYK icon
15
Stryker
SYK
$125B
$2.44M 2.52%
9,974
+56
+0.6% +$12.7K
DIS icon
16
Walt Disney
DIS
$167B
$2.22M 2.29%
25,502
+10,827
+74% +$1.04M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.17M 2.24%
89,996
-2,988
-3% -$72K
MCD icon
18
McDonald's
MCD
$192B
$1.74M 1.8%
6,620
– –
GE icon
19
GE Aerospace
GE
$374B
$1.36M 1.41%
26,136
-24,245
-48% -$1.19M
SYY icon
20
Sysco
SYY
$40.8B
$1.13M 1.17%
+14,752
New +$1.19M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$896K 0.93%
9,359
+39
+0.4% +$3.75K
USB icon
22
US Bancorp
USB
$98.2B
$451K 0.47%
+10,335
New +$442K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$228K 0.24%
+3,536
New +$247K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.23%
3,642
+2
+0.1% +$127
GM icon
25
General Motors
GM
$80.4B
– –
-53,250
Closed -$1.71M
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Act Two Investors held 27 positions worth $96.8M, down 2.1% from $98.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Act Two Investors withdrew a net $5M in Q4 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was General Motors, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Act Two Investors opened a new position in Sysco worth $1.13M.

  • Act Two Investors's largest Q4 2022 buy was Sysco: 14,752 shares worth $1.13M.
  • Act Two Investors added most to Walt Disney in Q4 2022, an estimated $1.04M increase.
  • Act Two Investors's biggest Q4 2022 reduction was Apple, cutting an estimated $4.92M.
  • Act Two Investors fully exited General Motors in Q4 2022, selling an estimated $1.71M.
  • Act Two Investors's ten largest holdings make up 74% of its $96.8M portfolio in Q4 2022.
  • Act Two Investors opened 3 new positions and closed 3 in Q4 2022.
  • Act Two Investors's portfolio value fell 2.1% quarter-over-quarter to $96.8M.

Based on Act Two Investors's 13F filing for Q4 2022, filed 10 Feb 2023.