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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
+2.3%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$16.7M
Cap. Flow
-$18.4M
Cap. Flow %
-3.58%
Top 10 Hldgs %
68.99%
Holding
48
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.6M
2
FISV
Fiserv Inc
FISV
+$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
CNI icon
Canadian National Railway
CNI
+$9.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.7M
2
GPC icon
Genuine Parts
GPC
+$16.3M
3
AZN icon
AstraZeneca
AZN
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$12.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 19.77%
3 Financials 11.01%
4 Healthcare 9.97%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$62.7M 12.21%
148,689
-2,154
-1% -$917K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$52.9M 10.3%
277,668
-3,535
-1% -$624K
AMZN icon
3
Amazon
AMZN
$2.92T
$42.9M 8.36%
195,752
-3,094
-2% -$633K
TMUS icon
4
T-Mobile US
TMUS
$185B
$40.9M 7.96%
185,237
-25,615
-12% -$5.83M
V icon
5
Visa
V
$684B
$33.4M 6.51%
105,726
-1,262
-1% -$379K
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$27.4M 5.34%
131,830
-9,000
-6% -$2.05M
SYY icon
7
Sysco
SYY
$40.8B
$24.3M 4.74%
317,993
+255,815
+411% +$19.6M
NOC icon
8
Northrop Grumman
NOC
$77.1B
$23.9M 4.66%
51,021
-638
-1% -$321K
AAPL icon
9
Apple
AAPL
$4.54T
$23.4M 4.56%
93,529
-596
-0.6% -$140K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.4M 4.35%
241,785
+55,622
+30% +$5.26M
SLB icon
11
SLB Ltd
SLB
$73.6B
$19M 3.7%
495,297
-7,543
-2% -$317K
UNH icon
12
UnitedHealth
UNH
$376B
$17.9M 3.48%
35,357
-29,319
-45% -$16.7M
FISV
13
Fiserv Inc
FISV
$28.8B
$16.7M 3.25%
81,199
+72,305
+813% +$14.8M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$12.2M 2.37%
119,719
+86,699
+263% +$9.48M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$10.5M 2.05%
+72,656
New +$11.3M
AZN icon
16
AstraZeneca
AZN
$263B
$8.74M 1.7%
66,698
-93,722
-58% -$13.1M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.73M 1.7%
359,262
+7,132
+2% +$175K
BX icon
18
Blackstone
BX
$102B
$8.57M 1.67%
49,711
-1,323
-3% -$231K
JPM icon
19
JPMorgan Chase
JPM
$935B
$6.79M 1.32%
28,332
– –
SYK icon
20
Stryker
SYK
$125B
$5.44M 1.06%
15,100
-524
-3% -$194K
MCK icon
21
McKesson
MCK
$100B
$5.14M 1%
9,017
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$4.35M 0.85%
60,480
-170,039
-74% -$12.4M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.31M 0.84%
+178,940
New +$4.33M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 0.77%
20,881
+100
+0.5% +$17.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$3.49M 0.68%
6,710
– –
1
2

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AA
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MCM
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TPWM
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Act Two Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Act Two Investors held 48 positions worth $513M, down 3.1% from $530M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act Two Investors withdrew a net $18.4M in Q4 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $8.89M position sold in full.

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

Against the trend, Act Two Investors opened a new position in Johnson & Johnson worth $10.5M.

  • Act Two Investors's largest Q4 2024 buy was Johnson & Johnson: 72,656 shares worth $10.5M.
  • Act Two Investors added most to Sysco in Q4 2024, an estimated $19.6M increase.
  • Act Two Investors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $16.7M.
  • Act Two Investors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $8.89M.
  • Act Two Investors's ten largest holdings make up 69% of its $513M portfolio in Q4 2024.
  • Act Two Investors opened 3 new positions and closed 2 in Q4 2024.
  • Act Two Investors's portfolio value fell 3.1% quarter-over-quarter to $513M.

Based on Act Two Investors's 13F filing for Q4 2024, filed 13 Feb 2025.