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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
-1.5%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$41.6M
Cap. Flow
-$27.9M
Cap. Flow %
-5.9%
Top 10 Hldgs %
69.99%
Holding
47
New
1
Increased
10
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$24.3M
2
ES icon
Eversource Energy
ES
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AZN icon
AstraZeneca
AZN
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.1M
2
SLB icon
SLB Ltd
SLB
+$19M
3
UNH icon
UnitedHealth
UNH
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
CNI icon
Canadian National Railway
CNI
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Communication Services 20.14%
3 Financials 17.61%
4 Consumer Discretionary 8.26%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$57M 12.07%
151,766
+3,077
+2% +$1.25M
TMUS icon
2
T-Mobile US
TMUS
$185B
$46.2M 9.79%
173,235
-12,002
-6% -$2.96M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$43.3M 9.18%
277,184
-484
-0.2% -$88.6K
V icon
4
Visa
V
$684B
$37.6M 7.96%
107,152
+1,426
+1% +$483K
AMZN icon
5
Amazon
AMZN
$2.92T
$36.1M 7.65%
189,703
-6,049
-3% -$1.31M
SYY icon
6
Sysco
SYY
$40.8B
$25.2M 5.34%
335,950
+17,957
+6% +$1.32M
PRU icon
7
Prudential Financial
PRU
$42.4B
$24.7M 5.24%
221,464
+213,195
+2,578% +$24.3M
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$20.7M 4.39%
108,971
-22,859
-17% -$4.88M
AZN icon
9
AstraZeneca
AZN
$263B
$20M 4.24%
136,169
+69,471
+104% +$10.1M
AAPL icon
10
Apple
AAPL
$4.54T
$19.4M 4.12%
87,464
-6,065
-6% -$1.41M
ES icon
11
Eversource Energy
ES
$26.9B
$19.1M 4.04%
+307,129
New +$18.3M
FISV
12
Fiserv Inc
FISV
$28.8B
$18.4M 3.89%
83,119
+1,920
+2% +$420K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18M 3.82%
188,803
-52,982
-22% -$4.96M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$11.7M 2.49%
108,213
+104,903
+3,169% +$13.3M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.05M 1.92%
364,001
+4,739
+1% +$116K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.75M 1.86%
359,603
+180,663
+101% +$4.37M
BX icon
17
Blackstone
BX
$102B
$7.06M 1.5%
50,504
+793
+2% +$129K
JPM icon
18
JPMorgan Chase
JPM
$935B
$6.94M 1.47%
28,287
-45
-0.2% -$11.5K
MCK icon
19
McKesson
MCK
$100B
$6.07M 1.29%
9,017
– –
SYK icon
20
Stryker
SYK
$125B
$5.52M 1.17%
14,827
-273
-2% -$104K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$4.09M 0.87%
55,658
-4,822
-8% -$350K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.34M 0.71%
6,710
– –
CNI icon
23
Canadian National Railway
CNI
$76.9B
$3.22M 0.68%
33,020
-86,699
-72% -$8.77M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.2M 0.68%
20,712
-169
-0.8% -$30.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.54%
4,790
-25
-0.5% -$12.2K
1
2

Similar funds

FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Act Two Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Act Two Investors held 47 positions worth $472M, down 8.1% from $513M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Act Two Investors withdrew a net $27.9M in Q1 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was SLB Ltd, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Act Two Investors opened a new position in Eversource Energy worth $19.1M.

  • Act Two Investors's largest Q1 2025 buy was Eversource Energy: 307,129 shares worth $19.1M.
  • Act Two Investors added most to Prudential Financial in Q1 2025, an estimated $24.3M increase.
  • Act Two Investors's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $24.1M.
  • Act Two Investors fully exited SLB Ltd in Q1 2025, selling an estimated $19M.
  • Act Two Investors's ten largest holdings make up 70% of its $472M portfolio in Q1 2025.
  • Act Two Investors opened 1 new position and closed 6 in Q1 2025.
  • Act Two Investors's portfolio value fell 8.1% quarter-over-quarter to $472M.

Based on Act Two Investors's 13F filing for Q1 2025, filed 12 May 2025.