Asset Manager
← All Institutions
Act Two Investors LLC
641 ESCALONA DRIVE, SANTA CRUZ, CA 95060 • 831-246-0035
Market Value
$462M
+2.7%
Holdings
41
-4
New Purchases
2
Added To
5
Closed
6
Reduced
12
Top 10 Concentration
77.6%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 5.75% | 0.00% | +5.75% | $27M |
| MSFT | 16.21% | 12.68% | +3.54% | $75M |
| AMGN | 2.80% | 0.00% | +2.80% | $13M |
| ES | 6.02% | 4.24% | +1.78% | $28M |
| FI | 5.31% | 4.08% | +1.23% | $25M |
| NVDA | 3.67% | 2.61% | +1.06% | $17M |
| IEF | 5.04% | 4.01% | +1.03% | $23M |
| AMZN | 8.97% | 8.03% | +0.94% | $41M |
| GOOG | 10.18% | 9.64% | +0.54% | $47M |
| JPM | 1.78% | 1.54% | +0.23% | $8M |
| SCHO | 2.09% | 1.95% | +0.14% | $10M |
| META | 0.57% | 0.46% | +0.11% | $3M |
| MCK | 1.43% | 1.35% | +0.08% | $7M |
| ORCL | 0.20% | 0.13% | +0.07% | $913K |
| SLM | 0.56% | 0.52% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 0.00% | 5.61% | -5.61% | $0 |
| PRU | 0.05% | 5.50% | -5.46% | $214K |
| NXPI | 2.13% | 4.61% | -2.48% | $10M |
| TMUS | 8.06% | 10.28% | -2.22% | $37M |
| BX | 0.00% | 1.57% | -1.57% | $0 |
| BND | 0.00% | 0.91% | -0.91% | $0 |
| AAPL | 3.89% | 4.32% | -0.44% | $18M |
| V | 8.16% | 8.36% | -0.19% | $38M |
| VCIT | 0.00% | 0.17% | -0.17% | $0 |
| TMO | 0.59% | 0.74% | -0.15% | $3M |
| BRK-B | 0.50% | 0.57% | -0.06% | $2M |
| NOC | 0.00% | 0.06% | -0.06% | $0 |
| VTI | 0.00% | 0.06% | -0.06% | $0 |
| MCD | 0.43% | 0.47% | -0.04% | $2M |
| AON | 0.16% | 0.19% | -0.02% | $757K |
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 | 18 | $294M | 63.6% |
| Large Cap | 22 | $165M | 35.8% |
| Mid Cap | 1 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$858.2B
Median Market Cap
$142.4B
Avg P/E
22.6
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
7
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 16.21% | 150,484 | $75M | $497.41 | $18M | -1,282 | -0.8% | |
| 2 | GOOG | 10.18% | 264,884 | $47M | $177.39 | $4M | -12,300 | -4.4% | |
| 3 | AMZN | 8.97% | 188,723 | $41M | $219.39 | $5M | -980 | -0.5% | |
| 4 | V | 8.16% | 106,166 | $38M | $355.05 | $142K | -986 | -0.9% | |
| 5 | TMUS | 8.06% | 156,156 | $37M | $238.26 | -$9M | -17,079 | -9.9% | |
| 6 | ES | 6.02% | 437,012 | $28M | $63.62 | $9M | +129,883 | +42.3% | |
| 7 | IQV | 5.75% | 168,336 | $27M | $157.59 | — | +168,336 | — | NEW |
| 8 | FI | 5.31% | 142,177 | $25M | $172.41 | $6M | +59,058 | +71.0% | |
| 9 | IEF | 5.04% | 242,759 | $23M | $95.77 | $5M | +53,956 | +28.6% | |
| 10 | AAPL | 3.89% | 87,464 | $18M | $205.17 | -$1M | — | — | |
| 11 | NVDA | 3.67% | 107,128 | $17M | $157.99 | $5M | -1,085 | -1.0% | |
| 12 | AMGN | 2.80% | 46,220 | $13M | $279.21 | — | +46,220 | — | NEW |
| 13 | NXPI | 2.13% | 45,020 | $10M | $218.49 | -$11M | -63,951 | -58.7% | |
| 14 | SCHO | 2.09% | 394,909 | $10M | $24.38 | $875K | +35,306 | +9.8% | |
| 15 | SCHR | 2.01% | 371,118 | $9M | $25.03 | $240K | +7,117 | +2.0% | |
| 16 | JPM | 1.78% | 28,287 | $8M | $289.91 | $1M | — | — | |
| 17 | MCK | 1.43% | 9,017 | $7M | $732.78 | $539K | — | — | |
| 18 | SYK | 1.25% | 14,605 | $6M | $395.64 | $259K | -222 | -1.5% | |
| 19 | GOOGL | 0.74% | 19,497 | $3M | $176.23 | $233K | -1,215 | -5.9% | |
| 20 | CNI | 0.74% | 33,020 | $3M | $104.04 | $217K | — | — | |
| 21 | TMO | 0.59% | 6,710 | $3M | $405.46 | -$618K | — | — | |
| 22 | META | 0.57% | 3,594 | $3M | $738.09 | $581K | — | — | |
| 23 | SLM | 0.56% | 79,160 | $3M | $32.79 | $271K | — | — | |
| 24 | BRK-B | 0.50% | 4,778 | $2M | $485.77 | -$230K | -12 | -0.2% | |
| 25 | MCD | 0.43% | 6,720 | $2M | $292.17 | -$136K | — | — | |
| 26 | ORCL | 0.20% | 4,177 | $913K | $218.63 | $329K | — | — | |
| 27 | AON | 0.16% | 2,121 | $757K | $356.76 | -$90K | — | — | |
| 28 | BKNG | 0.16% | 128 | $741K | $5,789.24 | -$24K | -38 | -22.9% | |
| 29 | XLF | 0.12% | 10,168 | $532K | $52.37 | $26K | — | — | |
| 30 | EWBC | 0.12% | 5,270 | $532K | $100.98 | $59K | — | — | |
| 31 | TSM | 0.10% | 2,078 | $471K | $226.49 | $126K | — | — | |
| 32 | NFLX | 0.08% | 280 | $375K | $1,339.13 | $114K | — | — | |
| 33 | AXP | 0.07% | 1,060 | $338K | $318.98 | $53K | — | — | |
| 34 | WTW | 0.07% | 1,029 | $315K | $306.50 | -$32K | — | — | |
| 35 | PRU | 0.05% | 1,990 | $214K | $107.44 | -$25M | -219,474 | -99.1% | |
| 36 | BX | —% | — | — | — | -$7M | -50,504 | -100.0% | SOLD |
| 37 | NOC | —% | — | — | — | -$269K | -526 | -100.0% | SOLD |
| 38 | VTI | —% | — | — | — | -$267K | -970 | -100.0% | SOLD |
| 39 | SYY | —% | — | — | — | -$25M | -335,950 | -100.0% | SOLD |
| 40 | VCIT | —% | — | — | — | -$772K | -9,444 | -100.0% | SOLD |
| 41 | BND | —% | — | — | — | -$4M | -55,658 | -100.0% | SOLD |