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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
+5.33%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$7.29M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
72.91%
Holding
53
New
5
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.99M
2
GEHC icon
GE HealthCare
GEHC
+$3.69M
3
GPC icon
Genuine Parts
GPC
+$3.32M
4
SYY icon
Sysco
SYY
+$2.76M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.92M
4
ENB icon
Enbridge
ENB
+$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Communication Services 19.92%
3 Healthcare 15.35%
4 Consumer Discretionary 11.98%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$67.8M 13.43%
151,788
+378
+0.2% +$160K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$57M 11.29%
310,985
+2,232
+0.7% +$380K
AMZN icon
3
Amazon
AMZN
$2.92T
$38.4M 7.61%
198,925
+3,722
+2% +$684K
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$38.4M 7.6%
142,590
-5,112
-3% -$1.32M
TMUS icon
5
T-Mobile US
TMUS
$185B
$38M 7.52%
215,619
+5,459
+3% +$915K
UNH icon
6
UnitedHealth
UNH
$376B
$33.5M 6.62%
65,698
+4,420
+7% +$2.17M
V icon
7
Visa
V
$684B
$27.1M 5.37%
103,292
+3,290
+3% +$902K
AZN icon
8
AstraZeneca
AZN
$263B
$25M 4.94%
159,979
+8,250
+5% +$1.24M
NOC icon
9
Northrop Grumman
NOC
$77.1B
$23.2M 4.6%
53,319
+1,663
+3% +$759K
AAPL icon
10
Apple
AAPL
$4.54T
$19.9M 3.93%
94,274
+709
+0.8% +$132K
GPC icon
11
Genuine Parts
GPC
$17.1B
$19.6M 3.89%
141,985
+22,273
+19% +$3.32M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.3M 3.42%
184,380
+19,669
+12% +$1.83M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$16.4M 3.24%
227,410
+15,525
+7% +$1.11M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.22M 1.63%
142,562
-262,454
-65% -$15M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.05M 1.59%
+330,152
New +$7.99M
BX icon
16
Blackstone
BX
$102B
$6.34M 1.25%
51,196
– –
SYK icon
17
Stryker
SYK
$125B
$5.79M 1.15%
17,003
-597
-3% -$202K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.73M 1.13%
28,332
– –
MCK icon
19
McKesson
MCK
$100B
$5.27M 1.04%
9,017
+944
+12% +$526K
GEHC icon
20
GE HealthCare
GEHC
$30.7B
$3.91M 0.77%
50,226
+45,225
+904% +$3.69M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$3.9M 0.77%
33,020
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.77M 0.75%
20,709
+1,775
+9% +$299K
ENB icon
23
Enbridge
ENB
$119B
$3.76M 0.74%
105,589
-124,424
-54% -$4.44M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.71M 0.73%
6,710
– –
SCHW
25
Charles Schwab
SCHW
$183B
$3.46M 0.69%
46,958
-218,704
-82% -$16.2M
1
2 3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Act Two Investors held 53 positions worth $505M, up 1.5% from $498M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act Two Investors's Q2 2024 filing shows 5 new, 19 increased, 9 reduced and 4 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 330,152 shares worth $8.05M. The largest sale was Charles Schwab, an estimated $16.2M.

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

  • Act Two Investors's largest Q2 2024 buy was Schwab Intermediately-Term US Treasury ETF: 330,152 shares worth $8.05M.
  • Act Two Investors added most to GE HealthCare in Q2 2024, an estimated $3.69M increase.
  • Act Two Investors's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $16.2M.
  • Act Two Investors fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $5.92M.
  • Act Two Investors's ten largest holdings make up 73% of its $505M portfolio in Q2 2024.
  • Act Two Investors opened 5 new positions and closed 4 in Q2 2024.
  • Act Two Investors's portfolio value rose 1.5% quarter-over-quarter to $505M.

Based on Act Two Investors's 13F filing for Q2 2024, filed 12 Aug 2024.