We are live on
!
Find out more
ATI
Act Two Investors Portfolio holdings
AUM
$453M
1-Year Est. Return
10.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$107M
(+43%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
41
New
9
Increased
20
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$12.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 5 |
UnitedHealth
UNH
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$806K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$674K |
| 4 |
Prudential Financial
PRU
|
+$469K |
| 5 |
Verizon
VZ
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.53% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $46.8M | 13.1% |
137,547
+10,809
| +9% | +$3.39M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $35.7M | 9.98% |
295,002
+36,606
| +14% | +$4.24M |
|
3
NXP Semiconductors
NXPI
$57.8B
| $29M | 8.11% |
141,725
+15,877
| +13% | +$2.82M |
|
4
Amazon
AMZN
$2.92T
| $24.4M | 6.83% |
187,220
+38,470
| +26% | +$4.39M |
|
5
T-Mobile US
TMUS
$185B
| $23.2M | 6.49% |
166,961
+34,812
| +26% | +$4.89M |
|
|
6
UnitedHealth
UNH
$376B
| $22.8M | 6.39% |
47,520
+11,966
| +34% | +$5.85M |
|
7
Northrop Grumman
NOC
$77.1B
| $21.3M | 5.96% |
46,733
+7,109
| +18% | +$3.23M |
|
8
Apple
AAPL
$4.54T
| $18.7M | 5.24% |
96,649
+11,144
| +13% | +$1.94M |
|
9
Visa
V
$684B
| $17.1M | 4.79% |
72,151
+15,726
| +28% | +$3.6M |
|
|
10
Johnson & Johnson
JNJ
$618B
| $16.1M | 4.49% |
97,001
+36,413
| +60% | +$5.88M |
|
11
Sysco
SYY
$40.8B
| $15.5M | 4.33% |
208,702
+70,669
| +51% | +$5.23M |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $13.5M | 3.77% |
+237,969
| New | +$12.5M |
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $10.6M | 2.98% |
+167,431
| New | +$10.7M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.29M | 2.6% |
96,150
+62,021
| +182% | +$6.1M |
|
15
Vanguard Total Bond Market
BND
$157B
| $6.29M | 1.76% |
86,504
+28,577
| +49% | +$2.09M |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.43M | 1.52% |
225,904
+25,632
| +13% | +$622K |
|
17
Stryker
SYK
$125B
| $5.23M | 1.46% |
17,152
+1,042
| +6% | +$301K |
|
18
Blackstone
BX
$102B
| $4.14M | 1.16% |
+44,566
| New | +$3.85M |
|
19
JPMorgan Chase
JPM
$935B
| $4.04M | 1.13% |
27,773
+147
| +0.5% | +$20.2K |
|
20
Canadian National Railway
CNI
$76.9B
| $4M | 1.12% |
33,020
| – | – |
|
21
Thermo Fisher Scientific
TMO
$213B
| $3.99M | 1.12% |
7,650
| – | – |
|
22
McKesson
MCK
$100B
| $3.37M | 0.94% |
7,895
+190
| +2% | +$73K |
|
23
Canadian Pacific Kansas City
CP
$78.1B
| $3.07M | 0.86% |
37,985
+594
| +2% | +$46.9K |
|
24
GE HealthCare
GEHC
$30.7B
| $2.54M | 0.71% |
31,208
-167
| -0.5% | -$13.3K |
|
25
McDonald's
MCD
$192B
| $1.98M | 0.55% |
6,620
| – | – |
|
Similar funds
FNB
VV
CFG
AA
MCM
TPWM
GSIAS
HIM
Act Two Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Act Two Investors held 41 positions worth $358M, up 43% from $251M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Act Two Investors deployed $81.9M of net new capital in Q2 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Charles Schwab: 237,969 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.39M trimmed.
- Act Two Investors's largest Q2 2023 buy was Charles Schwab: 237,969 shares worth $13.5M.
- Act Two Investors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $6.1M increase.
- Act Two Investors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
- Act Two Investors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $674K.
- Act Two Investors's ten largest holdings make up 71% of its $358M portfolio in Q2 2023.
- Act Two Investors opened 9 new positions and closed 3 in Q2 2023.
- Act Two Investors's portfolio value rose 43% quarter-over-quarter to $358M.
Based on Act Two Investors's 13F filing for Q2 2023, filed 11 Aug 2023.