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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
+6.21%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$8.26M
Cap. Flow
-$33.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
72.6%
Holding
40
New
1
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
NFLX icon
Netflix
NFLX
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$3.72M
4
ADBE icon
Adobe
ADBE
+$1.84M
5
TMUS icon
T-Mobile US
TMUS
+$392K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$22.9M
2
FISV
Fiserv Inc
FISV
+$20.1M
3
SLM icon
SLM Corp
SLM
+$4.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M

Sector Composition

Rank Sector Weight
1 Communication Services 25.99%
2 Technology 23.69%
3 Healthcare 16.91%
4 Financials 8.95%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$79.8M 14.35%
254,199
-3,857
-1% -$1.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$70.6M 12.7%
145,970
-3,903
-3% -$1.96M
AMZN icon
3
Amazon
AMZN
$2.92T
$41.9M 7.54%
181,545
-6,122
-3% -$1.4M
IQV icon
4
IQVIA
IQV
$38.7B
$37.1M 6.68%
164,754
-5,566
-3% -$1.21M
V icon
5
Visa
V
$684B
$36M 6.48%
102,647
-2,943
-3% -$1M
AZN icon
6
AstraZeneca
AZN
$263B
$32.3M 5.82%
175,888
-6,145
-3% -$1.08M
TMUS icon
7
T-Mobile US
TMUS
$185B
$31.9M 5.74%
157,109
+1,850
+1% +$392K
ES icon
8
Eversource Energy
ES
$26.9B
$28.6M 5.15%
425,104
+5,052
+1% +$355K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.1M 4.15%
239,751
-184
-0.1% -$17.8K
AAPL icon
10
Apple
AAPL
$4.54T
$22.3M 4.01%
82,079
-5,822
-7% -$1.56M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$19.4M 3.49%
103,915
-2,785
-3% -$518K
DIS icon
12
Walt Disney
DIS
$167B
$19.3M 3.47%
+169,355
New +$18.7M
ADBE icon
13
Adobe
ADBE
$99.5B
$17M 3.06%
48,599
+5,406
+13% +$1.84M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$14.5M 2.6%
146,385
+38,688
+36% +$3.72M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.24M 1.66%
368,270
-494
-0.1% -$12.4K
JPM icon
16
JPMorgan Chase
JPM
$935B
$9.11M 1.64%
28,287
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$9.07M 1.63%
8,440
-9
-0.1% -$8.61K
MCK icon
18
McKesson
MCK
$100B
$7.32M 1.32%
8,920
-97
-1% -$79.2K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.97M 1.25%
286,062
-105,549
-27% -$2.57M
NFLX icon
20
Netflix
NFLX
$299B
$6.69M 1.2%
71,354
+68,554
+2,448% +$7.39M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.01M 1.08%
107,689
+5,116
+5% +$291K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.55M 0.82%
14,522
-4,839
-25% -$1.38M
SYK icon
23
Stryker
SYK
$125B
$4.24M 0.76%
12,053
-2,128
-15% -$775K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.89M 0.7%
6,710
– –
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$2.59M 0.47%
35,181
– –
1
2

Similar funds

FNB
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VV
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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
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HIM
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Act Two Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Act Two Investors held 40 positions worth $556M, down 1.5% from $564M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Act Two Investors withdrew a net $33.9M in Q4 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Act Two Investors opened a new position in Walt Disney worth $19.3M.

  • Act Two Investors's largest Q4 2025 buy was Walt Disney: 169,355 shares worth $19.3M.
  • Act Two Investors added most to Netflix in Q4 2025, an estimated $7.39M increase.
  • Act Two Investors's biggest Q4 2025 reduction was SLM Corp, cutting an estimated $4.77M.
  • Act Two Investors fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $22.9M.
  • Act Two Investors's ten largest holdings make up 73% of its $556M portfolio in Q4 2025.
  • Act Two Investors opened 1 new position and closed 2 in Q4 2025.
  • Act Two Investors's portfolio value fell 1.5% quarter-over-quarter to $556M.

Based on Act Two Investors's 13F filing for Q4 2025, filed 10 Feb 2026.