Asset Manager
← All Institutions
Act Two Investors LLC
641 ESCALONA DRIVE, SANTA CRUZ, CA 95060 • 831-246-0035
Market Value
$495M
+9.2%
Holdings
38
-1
New Purchases
2
Added To
13
Closed
1
Reduced
10
Top 10 Concentration
70.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.68% | 1.66% | +3.02% | $23M |
| SYK | 3.20% | 0.87% | +2.33% | $16M |
| ACN | 1.74% | 0.00% | +1.74% | $9M |
| ADP | 3.60% | 2.10% | +1.50% | $18M |
| NFLX | 1.12% | 0.14% | +0.99% | $6M |
| SLM | 3.76% | 3.34% | +0.42% | $19M |
| AMZN | 8.47% | 8.16% | +0.31% | $42M |
| V | 7.23% | 6.95% | +0.29% | $36M |
| MA | 0.24% | 0.00% | +0.24% | $1M |
| IQV | 6.20% | 5.97% | +0.23% | $31M |
| NVDA | 4.25% | 4.04% | +0.22% | $21M |
| AAPL | 4.52% | 4.32% | +0.19% | $22M |
| CNI | 0.80% | 0.75% | +0.05% | $4M |
| TSM | 0.20% | 0.15% | +0.04% | $985K |
| JPM | 1.82% | 1.78% | +0.03% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 4.28% | -4.28% | $0 |
| ES | 3.48% | 6.26% | -2.78% | $17M |
| TMUS | 5.12% | 7.03% | -1.91% | $25M |
| MSFT | 10.79% | 11.65% | -0.86% | $53M |
| IEF | 3.95% | 4.38% | -0.43% | $20M |
| VGLT | 0.83% | 1.19% | -0.36% | $4M |
| MCK | 1.36% | 1.70% | -0.34% | $7M |
| INTU | 0.93% | 1.11% | -0.19% | $5M |
| SCHR | 1.77% | 1.92% | -0.16% | $9M |
| MCD | 0.37% | 0.47% | -0.10% | $2M |
| SCHO | 1.25% | 1.30% | -0.05% | $6M |
| TMO | 0.68% | 0.73% | -0.05% | $3M |
| META | 0.40% | 0.45% | -0.04% | $2M |
| GOOG | 14.94% | 14.98% | -0.03% | $74M |
| BRK-B | 0.29% | 0.31% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 27.8% |
| Financial Services | 21.7% |
| Technology | 21.5% |
| Healthcare | 11.0% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $300M | 60.5% |
| Large Cap | 20 | $177M | 35.7% |
| Mid Cap | 1 | $19M | 3.8% |
Portfolio Analytics
Avg Market Cap
$964.4B
Median Market Cap
$170.1B
Avg P/E
22.4
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
34
# ETFs / Funds
4
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 14.94% | 209,221 | $74M | $353.33 | $6M | -27,379 | -11.6% | |
| 2 | MSFT | 10.79% | 143,167 | $53M | $373.02 | $596K | +507 | +0.4% | |
| 3 | AMZN | 8.47% | 175,801 | $42M | $238.34 | $5M | -1,674 | -0.9% | |
| 4 | V | 7.23% | 104,310 | $36M | $343.09 | $4M | +139 | +0.1% | |
| 5 | IQV | 6.20% | 158,746 | $31M | $193.22 | $4M | +124 | +0.1% | |
| 6 | TMUS | 5.12% | 151,082 | $25M | $167.73 | -$7M | -668 | -0.4% | |
| 7 | LLY | 4.68% | 19,302 | $23M | $1,199.43 | $16M | +11,128 | +136.1% | |
| 8 | AAPL | 4.52% | 77,201 | $22M | $289.36 | $3M | -11 | -0.0% | |
| 9 | NVDA | 4.25% | 105,122 | $21M | $200.09 | $3M | +270 | +0.3% | |
| 10 | IEF | 3.95% | 206,772 | $20M | $94.57 | -$285K | -1,098 | -0.5% | |
| 11 | SLM | 3.76% | 716,772 | $19M | $25.94 | $3M | +9,195 | +1.3% | |
| 12 | ADP | 3.60% | 79,607 | $18M | $223.95 | $8M | +32,778 | +70.0% | |
| 13 | ES | 3.48% | 238,057 | $17M | $72.27 | -$11M | -171,269 | -41.8% | |
| 14 | SYK | 3.20% | 50,217 | $16M | $314.84 | $12M | +38,252 | +319.7% | |
| 15 | JPM | 1.82% | 27,491 | $9M | $327.33 | $912K | — | — | |
| 16 | SCHR | 1.77% | 354,554 | $9M | $24.66 | $26K | +4,594 | +1.3% | |
| 17 | ACN | 1.74% | 69,325 | $9M | $124.44 | — | +69,325 | — | NEW |
| 18 | MCK | 1.36% | 8,920 | $7M | $755.60 | -$979K | — | — | |
| 19 | SCHO | 1.25% | 256,210 | $6M | $24.14 | $293K | +13,454 | +5.5% | |
| 20 | NFLX | 1.12% | 77,907 | $6M | $71.40 | $5M | +71,347 | +1087.6% | |
| 21 | INTU | 0.93% | 17,595 | $5M | $261.00 | -$454K | +5,923 | +50.8% | |
| 22 | VGLT | 0.83% | 74,530 | $4M | $55.18 | -$1M | -23,300 | -23.8% | |
| 23 | CNI | 0.80% | 33,020 | $4M | $119.24 | $544K | — | — | |
| 24 | GOOGL | 0.78% | 10,804 | $4M | $357.37 | $241K | -1,786 | -14.2% | |
| 25 | TMO | 0.68% | 6,710 | $3M | $501.36 | $66K | — | — | |
| 26 | CP | 0.62% | 35,181 | $3M | $86.65 | $281K | — | — | |
| 27 | META | 0.40% | 3,550 | $2M | $563.29 | -$31K | — | — | |
| 28 | MCD | 0.37% | 6,820 | $2M | $270.31 | -$276K | — | — | |
| 29 | BRK-B | 0.29% | 2,821 | $1M | $500.40 | -$122 | -125 | -4.2% | |
| 30 | MA | 0.24% | 2,344 | $1M | $513.60 | — | +2,344 | — | NEW |
| 31 | TSM | 0.20% | 2,062 | $985K | $477.57 | $282K | -16 | -0.8% | |
| 32 | AON | 0.15% | 2,275 | $755K | $331.69 | $20K | — | — | |
| 33 | EWBC | 0.14% | 5,270 | $680K | $129.09 | $118K | — | — | |
| 34 | BKNG | 0.13% | 3,525 | $628K | $178.24 | $35K | +3,384 | +2400.0% | |
| 35 | NXPI | 0.07% | 1,189 | $334K | $281.03 | $100K | — | — | |
| 36 | AXP | 0.07% | 979 | $331K | $338.25 | $35K | — | — | |
| 37 | ORCL | 0.05% | 1,740 | $255K | $146.55 | -$974 | — | — | |
| 38 | DIS | —% | — | — | — | -$19M | -201,332 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DIS | — | —% |