Asset Manager
← All Institutions
Act Two Investors LLC
641 ESCALONA DRIVE, SANTA CRUZ, CA 95060 • 831-246-0035
Market Value
$450M
-13.6%
Holdings
38
New Purchases
2
Added To
4
Closed
3
Reduced
20
Top 10 Concentration
74.4%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLM | 3.36% | 0.19% | +3.17% | $15M |
| ADP | 2.11% | 0.00% | +2.11% | $10M |
| INTU | 1.12% | 0.00% | +1.12% | $5M |
| TMUS | 7.08% | 6.12% | +0.95% | $32M |
| ES | 6.30% | 5.49% | +0.80% | $28M |
| DIS | 4.31% | 3.70% | +0.61% | $19M |
| NVDA | 4.06% | 3.72% | +0.34% | $18M |
| MCK | 1.71% | 1.40% | +0.31% | $8M |
| AMZN | 8.21% | 8.04% | +0.16% | $37M |
| SCHR | 1.94% | 1.77% | +0.16% | $9M |
| V | 6.99% | 6.91% | +0.08% | $31M |
| MCD | 0.47% | 0.40% | +0.07% | $2M |
| AAPL | 4.35% | 4.28% | +0.07% | $20M |
| SYK | 0.87% | 0.81% | +0.06% | $4M |
| VGLT | 1.20% | 1.15% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 3.26% | -3.26% | $0 |
| CNI | 0.75% | 2.78% | -2.02% | $3M |
| MSFT | 11.72% | 13.55% | -1.82% | $53M |
| NFLX | 0.14% | 1.28% | -1.14% | $631K |
| IQV | 6.01% | 7.13% | -1.12% | $27M |
| GOOG | 15.07% | 15.31% | -0.24% | $68M |
| NXPI | 0.05% | 0.20% | -0.14% | $234K |
| ORCL | 0.06% | 0.14% | -0.08% | $256K |
| LLY | 1.67% | 1.74% | -0.07% | $8M |
| GOOGL | 0.80% | 0.87% | -0.07% | $4M |
| XLF | 0.00% | 0.06% | -0.06% | $0 |
| PRU | 0.00% | 0.04% | -0.04% | $0 |
| SCHO | 1.31% | 1.34% | -0.03% | $6M |
| IEF | 4.40% | 4.42% | -0.02% | $20M |
| TMO | 0.73% | 0.75% | -0.01% | $3M |
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 | $286M | 63.4% |
| Large Cap | 20 | $150M | 33.2% |
| Mid Cap | 1 | $15M | 3.4% |
Portfolio Analytics
Avg Market Cap
$922.9B
Median Market Cap
$145.7B
Avg P/E
23.0
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
33
# ETFs / Funds
5
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 15.07% | 236,600 | $68M | $286.86 | -$12M | -17,599 | -6.9% | |
| 2 | MSFT | 11.72% | 142,660 | $53M | $370.17 | -$18M | -3,310 | -2.3% | |
| 3 | AMZN | 8.21% | 177,475 | $37M | $208.27 | -$5M | -4,070 | -2.2% | |
| 4 | TMUS | 7.08% | 151,750 | $32M | $210.03 | -$27K | -5,359 | -3.4% | |
| 5 | V | 6.99% | 104,171 | $31M | $302.24 | -$5M | +1,524 | +1.5% | |
| 6 | ES | 6.30% | 409,326 | $28M | $69.28 | -$264K | -15,778 | -3.7% | |
| 7 | IQV | 6.01% | 158,622 | $27M | $170.54 | -$10M | -6,132 | -3.7% | |
| 8 | IEF | 4.40% | 207,870 | $20M | $95.44 | -$3M | -31,881 | -13.3% | |
| 9 | AAPL | 4.35% | 77,212 | $20M | $253.79 | -$3M | -4,867 | -5.9% | |
| 10 | DIS | 4.31% | 201,332 | $19M | $96.38 | $137K | +31,977 | +18.9% | |
| 11 | NVDA | 4.06% | 104,852 | $18M | $174.40 | -$1M | +937 | +0.9% | |
| 12 | SLM | 3.36% | 707,577 | $15M | $21.41 | $14M | +670,063 | +1786.2% | |
| 13 | ADP | 2.11% | 46,829 | $10M | $203.18 | — | +46,829 | — | NEW |
| 14 | SCHR | 1.94% | 349,960 | $9M | $24.91 | -$519K | -18,310 | -5.0% | |
| 15 | JPM | 1.80% | 27,491 | $8M | $294.16 | -$1M | -796 | -2.8% | |
| 16 | MCK | 1.71% | 8,920 | $8M | $865.36 | $402K | — | — | |
| 17 | LLY | 1.67% | 8,174 | $8M | $919.77 | -$2M | -266 | -3.1% | |
| 18 | SCHO | 1.31% | 242,756 | $6M | $24.27 | -$1M | -43,306 | -15.1% | |
| 19 | VGLT | 1.20% | 97,830 | $5M | $55.36 | -$594K | -9,859 | -9.2% | |
| 20 | INTU | 1.12% | 11,672 | $5M | $432.38 | — | +11,672 | — | NEW |
| 21 | SYK | 0.87% | 11,965 | $4M | $328.60 | -$305K | -88 | -0.7% | |
| 22 | GOOGL | 0.80% | 12,590 | $4M | $287.56 | -$925K | -1,932 | -13.3% | |
| 23 | CNI | 0.75% | 33,020 | $3M | $102.77 | -$11M | -113,365 | -77.4% | |
| 24 | TMO | 0.73% | 6,710 | $3M | $491.53 | -$590K | — | — | |
| 25 | MCD | 0.47% | 6,820 | $2M | $310.79 | $35K | — | — | |
| 26 | META | 0.45% | 3,550 | $2M | $572.13 | -$312K | — | — | |
| 27 | BRK-B | 0.31% | 2,946 | $1M | $479.21 | -$217K | -294 | -9.1% | |
| 28 | AON | 0.16% | 2,275 | $734K | $322.78 | -$68K | — | — | |
| 29 | TSM | 0.16% | 2,078 | $702K | $337.95 | $71K | — | — | |
| 30 | NFLX | 0.14% | 6,560 | $631K | $96.15 | -$6M | -64,794 | -90.8% | |
| 31 | BKNG | 0.13% | 141 | $594K | $4,210.32 | -$161K | — | — | |
| 32 | EWBC | 0.12% | 5,270 | $563K | $106.76 | -$30K | — | — | |
| 33 | AXP | 0.07% | 979 | $296K | $302.48 | -$66K | — | — | |
| 34 | ORCL | 0.06% | 1,740 | $256K | $147.11 | -$474K | -2,005 | -53.5% | |
| 35 | NXPI | 0.05% | 1,189 | $234K | $196.86 | -$787K | -3,515 | -74.7% | |
| 36 | PRU | —% | — | — | — | -$225K | -1,990 | -100.0% | SOLD |
| 37 | XLF | —% | — | — | — | -$321K | -5,868 | -100.0% | SOLD |
| 38 | ADBE | —% | — | — | — | -$17M | -48,599 | -100.0% | SOLD |