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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
+3.24%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$24.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
69.37%
Holding
52
New
3
Increased
10
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
SYY icon
Sysco
SYY
+$1.9M
3
GPC icon
Genuine Parts
GPC
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
2
ENB icon
Enbridge
ENB
+$3.76M
3
SCHW
Charles Schwab
SCHW
+$3.46M
4
TMUS icon
T-Mobile US
TMUS
+$913K
5
NOC icon
Northrop Grumman
NOC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Communication Services 18.32%
3 Healthcare 15.43%
4 Consumer Discretionary 11.57%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$64.9M 12.24%
150,843
-945
-0.6% -$404K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$47M 8.87%
281,203
-29,782
-10% -$5.04M
TMUS icon
3
T-Mobile US
TMUS
$185B
$43.5M 8.21%
210,852
-4,767
-2% -$913K
UNH icon
4
UnitedHealth
UNH
$376B
$37.8M 7.13%
64,676
-1,022
-2% -$578K
AMZN icon
5
Amazon
AMZN
$2.92T
$37.1M 6.99%
198,846
-79
-0% -$14.4K
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$33.8M 6.38%
140,830
-1,760
-1% -$441K
V icon
7
Visa
V
$684B
$29.4M 5.55%
106,988
+3,696
+4% +$999K
NOC icon
8
Northrop Grumman
NOC
$77.1B
$27.3M 5.15%
51,659
-1,660
-3% -$813K
AZN icon
9
AstraZeneca
AZN
$263B
$25M 4.72%
160,420
+441
+0.3% +$71.2K
AAPL icon
10
Apple
AAPL
$4.54T
$21.9M 4.14%
94,125
-149
-0.2% -$33.3K
GPC icon
11
Genuine Parts
GPC
$17.1B
$21.5M 4.05%
153,654
+11,669
+8% +$1.62M
SLB icon
12
SLB Ltd
SLB
$73.6B
$21.1M 3.98%
+502,840
New +$22.4M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3M 3.45%
186,163
+1,783
+1% +$172K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$17.3M 3.27%
230,519
+3,109
+1% +$230K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.91M 1.68%
352,130
+21,978
+7% +$549K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.89M 1.68%
144,412
+1,850
+1% +$112K
BX icon
17
Blackstone
BX
$102B
$7.81M 1.47%
51,034
-162
-0.3% -$22.5K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.97M 1.13%
28,332
– –
SYK icon
19
Stryker
SYK
$125B
$5.64M 1.06%
15,624
-1,379
-8% -$476K
SYY icon
20
Sysco
SYY
$40.8B
$4.85M 0.92%
62,178
+25,251
+68% +$1.9M
GEHC icon
21
GE HealthCare
GEHC
$30.7B
$4.71M 0.89%
50,226
– –
MCK icon
22
McKesson
MCK
$100B
$4.46M 0.84%
9,017
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$4.15M 0.78%
6,710
– –
CNI icon
24
Canadian National Railway
CNI
$76.9B
$3.87M 0.73%
33,020
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.45M 0.65%
20,781
+72
+0.3% +$12.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Act Two Investors held 52 positions worth $530M, up 4.9% from $505M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act Two Investors's Q3 2024 filing shows 3 new, 10 increased, 12 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 502,840 shares worth $21.1M. The largest sale was Alphabet (Google) Class C, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Act Two Investors's largest Q3 2024 buy was SLB Ltd: 502,840 shares worth $21.1M.
  • Act Two Investors added most to Sysco in Q3 2024, an estimated $1.9M increase.
  • Act Two Investors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.04M.
  • Act Two Investors fully exited Enbridge in Q3 2024, selling an estimated $3.76M.
  • Act Two Investors's ten largest holdings make up 69% of its $530M portfolio in Q3 2024.
  • Act Two Investors opened 3 new positions and closed 7 in Q3 2024.
  • Act Two Investors's portfolio value rose 4.9% quarter-over-quarter to $530M.

Based on Act Two Investors's 13F filing for Q3 2024, filed 12 Nov 2024.