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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
-2.59%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.2M
Cap. Flow
+$27.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
71.4%
Holding
44
New
6
Increased
19
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$4.51M
4
TMUS icon
T-Mobile US
TMUS
+$3.48M
5
UNH icon
UnitedHealth
UNH
+$3.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$895K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$772K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Communication Services 18.77%
3 Healthcare 14.68%
4 Financials 10.93%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.7M 11.95%
141,482
+3,935
+3% +$1.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$40.2M 10.77%
305,239
+10,237
+3% +$1.33M
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$29.1M 7.79%
145,654
+3,929
+3% +$813K
UNH icon
4
UnitedHealth
UNH
$376B
$27.3M 7.31%
54,159
+6,639
+14% +$3.27M
TMUS icon
5
T-Mobile US
TMUS
$185B
$26.9M 7.2%
192,098
+25,137
+15% +$3.48M
AMZN icon
6
Amazon
AMZN
$2.92T
$24.1M 6.46%
189,802
+2,582
+1% +$346K
NOC icon
7
Northrop Grumman
NOC
$77.1B
$22M 5.89%
50,026
+3,293
+7% +$1.45M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
$19.9M 5.33%
358,762
+191,331
+114% +$11.4M
V icon
9
Visa
V
$684B
$17M 4.56%
74,044
+1,893
+3% +$455K
AAPL icon
10
Apple
AAPL
$4.54T
$15.5M 4.15%
90,652
-5,997
-6% -$1.1M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$14.7M 3.92%
28,959
+21,309
+279% +$11.4M
SYY icon
12
Sysco
SYY
$40.8B
$14.5M 3.87%
218,840
+10,138
+5% +$728K
SCHW
13
Charles Schwab
SCHW
$183B
$13.7M 3.66%
249,480
+11,511
+5% +$696K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1M 2.97%
121,137
+24,987
+26% +$2.36M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$10.4M 2.79%
149,627
+63,123
+73% +$4.51M
BX icon
16
Blackstone
BX
$102B
$5.24M 1.4%
48,952
+4,386
+10% +$457K
GEHC icon
17
GE HealthCare
GEHC
$30.7B
$4.78M 1.28%
70,224
+39,016
+125% +$2.84M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.74M 1.27%
197,926
-27,978
-12% -$671K
SYK icon
19
Stryker
SYK
$125B
$4.69M 1.25%
17,152
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.03M 1.08%
27,773
– –
CNI icon
21
Canadian National Railway
CNI
$76.9B
$3.58M 0.96%
33,020
– –
MCK icon
22
McKesson
MCK
$100B
$3.43M 0.92%
7,895
– –
CP icon
23
Canadian Pacific Kansas City
CP
$78.1B
$2.83M 0.76%
37,985
– –
MCD icon
24
McDonald's
MCD
$192B
$1.74M 0.47%
6,620
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.45%
12,781
– –
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 2023 Portfolio in Review

As of Q3 2023, Act Two Investors held 44 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Act Two Investors deployed $27.1M of net new capital in Q3 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,606 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Act Two Investors's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,606 shares worth $730K.
  • Act Two Investors added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $11.4M increase.
  • Act Two Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.1M.
  • Act Two Investors fully exited Johnson & Johnson in Q3 2023, selling an estimated $16.1M.
  • Act Two Investors's ten largest holdings make up 71% of its $374M portfolio in Q3 2023.
  • Act Two Investors opened 6 new positions and closed 8 in Q3 2023.
  • Act Two Investors's portfolio value rose 4.5% quarter-over-quarter to $374M.

Based on Act Two Investors's 13F filing for Q3 2023, filed 9 Nov 2023.