Asset Manager
← All Institutions
Act Two Investors LLC
641 ESCALONA DRIVE, SANTA CRUZ, CA 95060 • 831-246-0035
Market Value
$524M
-2.4%
Holdings
39
-1
New Purchases
1
Added To
6
Closed
2
Reduced
20
Top 10 Concentration
74.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 3.68% | 0.00% | +3.68% | $19M |
| GOOG | 15.23% | 11.72% | +3.51% | $80M |
| NFLX | 1.28% | 0.06% | +1.22% | $7M |
| IQV | 7.09% | 6.03% | +1.06% | $37M |
| CNI | 2.76% | 1.89% | +0.87% | $14M |
| LLY | 1.73% | 1.20% | +0.53% | $9M |
| ADBE | 3.25% | 2.84% | +0.41% | $17M |
| AMZN | 8.00% | 7.68% | +0.32% | $42M |
| V | 6.88% | 6.72% | +0.15% | $36M |
| TMO | 0.74% | 0.61% | +0.14% | $4M |
| MCK | 1.40% | 1.30% | +0.10% | $7M |
| AAPL | 4.26% | 4.17% | +0.09% | $22M |
| IEF | 4.40% | 4.32% | +0.09% | $23M |
| JPM | 1.74% | 1.66% | +0.08% | $9M |
| VGLT | 1.15% | 1.09% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 0.00% | 4.28% | -4.28% | $0 |
| FI | 0.00% | 3.75% | -3.75% | $0 |
| MSFT | 13.48% | 14.48% | -0.99% | $71M |
| SLM | 0.19% | 1.09% | -0.90% | $1M |
| TMUS | 6.09% | 6.93% | -0.84% | $32M |
| NXPI | 0.20% | 0.75% | -0.55% | $1M |
| SCHO | 1.33% | 1.78% | -0.45% | $7M |
| SYK | 0.81% | 0.98% | -0.17% | $4M |
| BRK-B | 0.31% | 0.45% | -0.14% | $2M |
| ORCL | 0.14% | 0.25% | -0.11% | $730K |
| ES | 5.47% | 5.57% | -0.11% | $29M |
| META | 0.45% | 0.49% | -0.04% | $2M |
| XLF | 0.06% | 0.10% | -0.04% | $321K |
| NVDA | 3.70% | 3.71% | -0.01% | $19M |
| GOOGL | 0.87% | 0.88% | -0.01% | $5M |
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 | 16 | $309M | 59.0% |
| Large Cap | 21 | $214M | 40.8% |
| Mid Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$925.5B
Median Market Cap
$123.2B
Avg P/E
21.5
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
34
# ETFs / Funds
5
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 15.23% | 254,199 | $80M | $313.80 | $17M | -3,857 | -1.5% | |
| 2 | MSFT | 13.48% | 145,970 | $71M | $483.62 | -$7M | -3,903 | -2.6% | |
| 3 | AMZN | 8.00% | 181,545 | $42M | $230.82 | $698K | -6,122 | -3.3% | |
| 4 | IQV | 7.09% | 164,754 | $37M | $225.41 | $5M | -5,566 | -3.3% | |
| 5 | V | 6.88% | 102,647 | $36M | $350.71 | -$47K | -2,943 | -2.8% | |
| 6 | TMUS | 6.09% | 157,109 | $32M | $203.04 | -$5M | +1,850 | +1.2% | |
| 7 | ES | 5.47% | 425,104 | $29M | $67.33 | -$1M | +5,052 | +1.2% | |
| 8 | IEF | 4.40% | 239,751 | $23M | $96.16 | -$90K | -184 | -0.1% | |
| 9 | AAPL | 4.26% | 82,079 | $22M | $271.86 | -$68K | -5,822 | -6.6% | |
| 10 | NVDA | 3.70% | 103,915 | $19M | $186.50 | -$528K | -2,785 | -2.6% | |
| 11 | DIS | 3.68% | 169,355 | $19M | $113.77 | — | +169,355 | — | NEW |
| 12 | ADBE | 3.25% | 48,599 | $17M | $349.99 | $2M | +5,406 | +12.5% | |
| 13 | CNI | 2.76% | 146,385 | $14M | $98.85 | $4M | +38,688 | +35.9% | |
| 14 | SCHR | 1.76% | 368,270 | $9M | $25.08 | -$31K | -494 | -0.1% | |
| 15 | JPM | 1.74% | 28,287 | $9M | $322.22 | $192K | — | — | |
| 16 | LLY | 1.73% | 8,440 | $9M | $1,074.68 | $3M | -9 | -0.1% | |
| 17 | MCK | 1.40% | 8,920 | $7M | $820.29 | $351K | -97 | -1.1% | |
| 18 | SCHO | 1.33% | 286,062 | $7M | $24.37 | -$3M | -105,549 | -26.9% | |
| 19 | NFLX | 1.28% | 71,354 | $7M | $93.76 | $6M | +71,074 | +25383.6% | |
| 20 | VGLT | 1.15% | 107,689 | $6M | $55.80 | $177K | +5,116 | +5.0% | |
| 21 | GOOGL | 0.87% | 14,522 | $5M | $313.00 | -$161K | -4,839 | -25.0% | |
| 22 | SYK | 0.81% | 12,053 | $4M | $351.48 | -$1M | -2,128 | -15.0% | |
| 23 | TMO | 0.74% | 6,710 | $4M | $579.45 | $634K | — | — | |
| 24 | CP | 0.49% | 35,181 | $3M | $73.63 | -$30K | — | — | |
| 25 | META | 0.45% | 3,550 | $2M | $660.09 | -$296K | -44 | -1.2% | |
| 26 | MCD | 0.40% | 6,820 | $2M | $305.63 | $12K | — | — | |
| 27 | BRK-B | 0.31% | 3,240 | $2M | $502.62 | -$784K | -1,558 | -32.5% | |
| 28 | NXPI | 0.20% | 4,704 | $1M | $217.06 | -$3M | -12,861 | -73.2% | |
| 29 | SLM | 0.19% | 37,514 | $1M | $27.06 | -$5M | -174,068 | -82.3% | |
| 30 | AON | 0.15% | 2,275 | $803K | $352.88 | -$8K | — | — | |
| 31 | BKNG | 0.14% | 141 | $755K | $5,355.33 | -$6K | — | — | |
| 32 | ORCL | 0.14% | 3,745 | $730K | $194.91 | -$592K | -957 | -20.4% | |
| 33 | TSM | 0.12% | 2,078 | $631K | $303.89 | $51K | — | — | |
| 34 | EWBC | 0.11% | 5,270 | $592K | $112.39 | $31K | — | — | |
| 35 | AXP | 0.07% | 979 | $362K | $369.95 | $37K | — | — | |
| 36 | XLF | 0.06% | 5,868 | $321K | $54.77 | -$226K | -4,300 | -42.3% | |
| 37 | PRU | 0.04% | 1,990 | $225K | $112.88 | $18K | — | — | |
| 38 | ARE | —% | — | — | — | -$23M | -275,290 | -100.0% | SOLD |
| 39 | FI | —% | — | — | — | -$20M | -156,060 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DIS | $19M | 3.68% |