Asset Manager
← All Institutions
Act Two Investors LLC
641 ESCALONA DRIVE, SANTA CRUZ, CA 95060 • 831-246-0035
Market Value
$536M
+15.5%
Holdings
40
-2
New Purchases
4
Added To
11
Closed
2
Reduced
14
Top 10 Concentration
71.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 4.28% | 0.00% | +4.28% | $23M |
| ADBE | 2.84% | 0.00% | +2.84% | $15M |
| GOOG | 11.72% | 10.12% | +1.60% | $63M |
| LLY | 1.20% | 0.00% | +1.20% | $6M |
| CNI | 1.89% | 0.74% | +1.15% | $10M |
| VGLT | 1.09% | 0.00% | +1.09% | $6M |
| SLM | 1.09% | 0.56% | +0.53% | $6M |
| IQV | 6.03% | 5.71% | +0.32% | $32M |
| AAPL | 4.17% | 3.86% | +0.31% | $22M |
| GOOGL | 0.88% | 0.74% | +0.14% | $5M |
| NVDA | 3.71% | 3.64% | +0.07% | $20M |
| ORCL | 0.25% | 0.20% | +0.05% | $1M |
| TMO | 0.61% | 0.59% | +0.02% | $3M |
| TSM | 0.11% | 0.10% | +0.01% | $580K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.00% | 2.78% | -2.78% | $0 |
| MSFT | 14.48% | 16.12% | -1.64% | $78M |
| FI | 3.75% | 5.28% | -1.53% | $20M |
| V | 6.72% | 8.12% | -1.39% | $36M |
| NXPI | 0.75% | 2.12% | -1.37% | $4M |
| AMZN | 7.68% | 8.92% | -1.23% | $41M |
| TMUS | 6.93% | 8.01% | -1.08% | $37M |
| IEF | 4.32% | 5.01% | -0.69% | $23M |
| ES | 5.57% | 5.99% | -0.41% | $30M |
| SCHO | 1.78% | 2.07% | -0.29% | $10M |
| SCHR | 1.73% | 2.00% | -0.27% | $9M |
| SYK | 0.98% | 1.24% | -0.27% | $5M |
| MCK | 1.30% | 1.42% | -0.12% | $7M |
| CP | 0.49% | 0.59% | -0.10% | $3M |
| JPM | 1.66% | 1.77% | -0.10% | $9M |
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 | $291M | 54.3% |
| Large Cap | 21 | $217M | 40.4% |
| Mid Cap | 2 | $29M | 5.4% |
Portfolio Analytics
Avg Market Cap
$904.0B
Median Market Cap
$114.4B
Avg P/E
21.6
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
35
# ETFs / Funds
5
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.48% | 149,873 | $78M | $517.95 | $3M | -611 | -0.4% | |
| 2 | GOOG | 11.72% | 258,056 | $63M | $243.55 | $16M | -6,828 | -2.6% | |
| 3 | AMZN | 7.68% | 187,667 | $41M | $219.57 | -$198K | -1,056 | -0.6% | |
| 4 | TMUS | 6.93% | 155,259 | $37M | $239.38 | -$40K | -897 | -0.6% | |
| 5 | V | 6.72% | 105,590 | $36M | $341.38 | -$2M | -576 | -0.5% | |
| 6 | IQV | 6.03% | 170,320 | $32M | $189.94 | $6M | +1,984 | +1.2% | |
| 7 | ES | 5.57% | 420,052 | $30M | $71.14 | $2M | -16,960 | -3.9% | |
| 8 | IEF | 4.32% | 239,935 | $23M | $96.46 | -$105K | -2,824 | -1.2% | |
| 9 | ARE | 4.28% | 275,290 | $23M | $83.34 | — | +275,290 | — | NEW |
| 10 | AAPL | 4.17% | 87,901 | $22M | $254.63 | $4M | +437 | +0.5% | |
| 11 | FI | 3.75% | 156,060 | $20M | $128.93 | -$4M | +13,883 | +9.8% | |
| 12 | NVDA | 3.71% | 106,700 | $20M | $186.58 | $3M | -428 | -0.4% | |
| 13 | ADBE | 2.84% | 43,193 | $15M | $352.75 | — | +43,193 | — | NEW |
| 14 | CNI | 1.89% | 107,697 | $10M | $94.30 | $7M | +74,677 | +226.2% | |
| 15 | SCHO | 1.78% | 391,611 | $10M | $24.40 | -$73K | -3,298 | -0.8% | |
| 16 | SCHR | 1.73% | 368,764 | $9M | $25.13 | -$22K | -2,354 | -0.6% | |
| 17 | JPM | 1.66% | 28,287 | $9M | $315.43 | $722K | — | — | |
| 18 | MCK | 1.30% | 9,017 | $7M | $772.54 | $359K | — | — | |
| 19 | LLY | 1.20% | 8,449 | $6M | $763.00 | — | +8,449 | — | NEW |
| 20 | SLM | 1.09% | 211,582 | $6M | $27.68 | $3M | +132,422 | +167.3% | |
| 21 | VGLT | 1.09% | 102,573 | $6M | $56.86 | — | +102,573 | — | NEW |
| 22 | SYK | 0.98% | 14,181 | $5M | $369.68 | -$536K | -424 | -2.9% | |
| 23 | GOOGL | 0.88% | 19,361 | $5M | $243.10 | $1M | -136 | -0.7% | |
| 24 | NXPI | 0.75% | 17,565 | $4M | $227.73 | -$6M | -27,455 | -61.0% | |
| 25 | TMO | 0.61% | 6,710 | $3M | $485.02 | $534K | — | — | |
| 26 | META | 0.49% | 3,594 | $3M | $734.38 | -$13K | — | — | |
| 27 | CP | 0.49% | 35,181 | $3M | $74.49 | -$129K | +496 | +1.4% | |
| 28 | BRK-B | 0.45% | 4,798 | $2M | $502.74 | $91K | +20 | +0.4% | |
| 29 | MCD | 0.39% | 6,820 | $2M | $303.89 | $109K | +100 | +1.5% | |
| 30 | ORCL | 0.25% | 4,702 | $1M | $281.24 | $409K | +525 | +12.6% | |
| 31 | AON | 0.15% | 2,275 | $811K | $356.58 | $55K | +154 | +7.3% | |
| 32 | BKNG | 0.14% | 141 | $761K | $5,399.27 | $20K | +13 | +10.2% | |
| 33 | TSM | 0.11% | 2,078 | $580K | $279.29 | $110K | — | — | |
| 34 | EWBC | 0.10% | 5,270 | $561K | $106.45 | $29K | — | — | |
| 35 | XLF | 0.10% | 10,168 | $548K | $53.87 | $15K | — | — | |
| 36 | NFLX | 0.06% | 280 | $336K | $1,198.92 | -$39K | — | — | |
| 37 | AXP | 0.06% | 979 | $325K | $332.16 | -$13K | -81 | -7.6% | |
| 38 | PRU | 0.04% | 1,990 | $206K | $103.74 | -$7K | — | — | |
| 39 | AMGN | —% | — | — | — | -$13M | -46,220 | -100.0% | SOLD |
| 40 | WTW | —% | — | — | — | -$315K | -1,029 | -100.0% | SOLD |