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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
+8.24%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$74.3M
Cap. Flow
+$40M
Cap. Flow %
7.1%
Top 10 Hldgs %
69.33%
Holding
41
New
4
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$22.1M
2
ADBE icon
Adobe
ADBE
+$15.5M
3
CNI icon
Canadian National Railway
CNI
+$7.21M
4
LLY icon
Eli Lilly
LLY
+$6.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.72M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
ES icon
Eversource Energy
ES
+$1.11M
5
WTW icon
Willis Towers Watson
WTW
+$315K

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Communication Services 19.09%
3 Healthcare 14.57%
4 Financials 9.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$77.6M 13.76%
149,873
-611
-0.4% -$312K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$62.8M 11.14%
258,056
-6,828
-3% -$1.44M
AMZN icon
3
Amazon
AMZN
$2.92T
$41.2M 7.3%
187,667
-1,056
-0.6% -$239K
TMUS icon
4
T-Mobile US
TMUS
$185B
$37.2M 6.59%
155,259
-897
-0.6% -$217K
V icon
5
Visa
V
$684B
$36M 6.39%
105,590
-576
-0.5% -$199K
IQV icon
6
IQVIA
IQV
$38.7B
$32.4M 5.73%
170,320
+1,984
+1% +$361K
ES icon
7
Eversource Energy
ES
$26.9B
$29.9M 5.3%
420,052
-16,960
-4% -$1.11M
AZN icon
8
AstraZeneca
AZN
$263B
$27.9M 4.95%
182,033
-223
-0.1% -$33.8K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.1M 4.1%
239,935
-2,824
-1% -$270K
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.97B
$22.9M 4.07%
+275,290
New +$22.1M
AAPL icon
11
Apple
AAPL
$4.54T
$22.4M 3.97%
87,901
+437
+0.5% +$98.7K
FISV
12
Fiserv Inc
FISV
$28.8B
$20.1M 3.57%
156,060
+13,883
+10% +$1.99M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$19.9M 3.53%
106,700
-428
-0.4% -$74.6K
ADBE icon
14
Adobe
ADBE
$99.5B
$15.2M 2.7%
+43,193
New +$15.5M
CNI icon
15
Canadian National Railway
CNI
$76.9B
$10.2M 1.8%
107,697
+74,677
+226% +$7.21M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.56M 1.69%
391,611
-3,298
-0.8% -$80.2K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.27M 1.64%
368,764
-2,354
-0.6% -$58.8K
JPM icon
18
JPMorgan Chase
JPM
$935B
$8.92M 1.58%
28,287
– –
MCK icon
19
McKesson
MCK
$100B
$6.97M 1.23%
9,017
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$6.45M 1.14%
+8,449
New +$6.29M
SLM icon
21
SLM Corp
SLM
$4.89B
$5.86M 1.04%
211,582
+132,422
+167% +$4.13M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.83M 1.03%
+102,573
New +$5.72M
SYK icon
23
Stryker
SYK
$125B
$5.24M 0.93%
14,181
-424
-3% -$164K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$4.71M 0.83%
19,361
-136
-0.7% -$28.5K
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$4M 0.71%
17,565
-27,455
-61% -$6.17M
1
2

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CFG
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AA
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MCM
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TPWM
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Act Two Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Act Two Investors held 41 positions worth $564M, up 15% from $490M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Act Two Investors deployed $40M of net new capital in Q3 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 275,290 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $6.17M trimmed.

  • Act Two Investors's largest Q3 2025 buy was Alexandria Real Estate Equities: 275,290 shares worth $22.9M.
  • Act Two Investors added most to Canadian National Railway in Q3 2025, an estimated $7.21M increase.
  • Act Two Investors's biggest Q3 2025 reduction was NXP Semiconductors, cutting an estimated $6.17M.
  • Act Two Investors fully exited Amgen in Q3 2025, selling an estimated $12.9M.
  • Act Two Investors's ten largest holdings make up 69% of its $564M portfolio in Q3 2025.
  • Act Two Investors opened 4 new positions and closed 2 in Q3 2025.
  • Act Two Investors's portfolio value rose 15% quarter-over-quarter to $564M.

Based on Act Two Investors's 13F filing for Q3 2025, filed 12 Nov 2025.