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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
+7.4%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
74.65%
Holding
43
New
2
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$25.3M
2
AMGN icon
Amgen
AMGN
+$13.1M
3
FISV
Fiserv Inc
FISV
+$10.7M
4
ES icon
Eversource Energy
ES
+$8M
5
AZN icon
AstraZeneca
AZN
+$6.46M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.2M
2
PRU icon
Prudential Financial
PRU
+$22.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.5M
4
BX icon
Blackstone
BX
+$7.06M
5
TMUS icon
T-Mobile US
TMUS
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Communication Services 18.51%
3 Healthcare 16.33%
4 Financials 10.81%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$74.9M 15.28%
150,484
-1,282
-0.8% -$557K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$47M 9.59%
264,884
-12,300
-4% -$2.03M
AMZN icon
3
Amazon
AMZN
$2.92T
$41.4M 8.45%
188,723
-980
-0.5% -$194K
V icon
4
Visa
V
$684B
$37.7M 7.69%
106,166
-986
-0.9% -$344K
TMUS icon
5
T-Mobile US
TMUS
$185B
$37.2M 7.59%
156,156
-17,079
-10% -$4.17M
ES icon
6
Eversource Energy
ES
$26.9B
$27.8M 5.68%
437,012
+129,883
+42% +$8M
IQV icon
7
IQVIA
IQV
$38.7B
$26.5M 5.42%
+168,336
New +$25.3M
AZN icon
8
AstraZeneca
AZN
$263B
$25.5M 5.2%
182,256
+46,087
+34% +$6.46M
FISV
9
Fiserv Inc
FISV
$28.8B
$24.5M 5%
142,177
+59,058
+71% +$10.7M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.2M 4.75%
242,759
+53,956
+29% +$5.1M
AAPL icon
11
Apple
AAPL
$4.54T
$17.9M 3.66%
87,464
– –
NVDA icon
12
NVIDIA
NVDA
$4.86T
$16.9M 3.45%
107,128
-1,085
-1% -$137K
AMGN icon
13
Amgen
AMGN
$208B
$12.9M 2.63%
+46,220
New +$13.1M
NXPI icon
14
NXP Semiconductors
NXPI
$57.8B
$9.84M 2.01%
45,020
-63,951
-59% -$12.5M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.63M 1.97%
394,909
+35,306
+10% +$858K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.29M 1.9%
371,118
+7,117
+2% +$176K
JPM icon
17
JPMorgan Chase
JPM
$935B
$8.2M 1.67%
28,287
– –
MCK icon
18
McKesson
MCK
$100B
$6.61M 1.35%
9,017
– –
SYK icon
19
Stryker
SYK
$125B
$5.78M 1.18%
14,605
-222
-1% -$83K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 0.7%
19,497
-1,215
-6% -$199K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$3.44M 0.7%
33,020
– –
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$2.75M 0.56%
34,685
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$2.72M 0.56%
6,710
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.65M 0.54%
3,594
– –
SLM icon
25
SLM Corp
SLM
$4.89B
$2.6M 0.53%
79,160
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Act Two Investors held 43 positions worth $490M, up 3.8% from $472M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Act Two Investors's Q2 2025 filing shows 2 new, 6 increased, 12 reduced and 6 closed positions. Its largest new stake was IQVIA: 168,336 shares worth $26.5M. The largest sale was Sysco, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Act Two Investors's largest Q2 2025 buy was IQVIA: 168,336 shares worth $26.5M.
  • Act Two Investors added most to Fiserv Inc in Q2 2025, an estimated $10.7M increase.
  • Act Two Investors's biggest Q2 2025 reduction was Prudential Financial, cutting an estimated $22.7M.
  • Act Two Investors fully exited Sysco in Q2 2025, selling an estimated $25.2M.
  • Act Two Investors's ten largest holdings make up 75% of its $490M portfolio in Q2 2025.
  • Act Two Investors opened 2 new positions and closed 6 in Q2 2025.
  • Act Two Investors's portfolio value rose 3.8% quarter-over-quarter to $490M.

Based on Act Two Investors's 13F filing for Q2 2025, filed 12 Aug 2025.