Latest Act Two Investors LLC Stock Portfolio
Act Two Investors LLC Performance:
2024 Q3: 1.82%YTD: 11.55%2023: 23.15%
Performance for 2024 Q3 is 1.82%, and YTD is 11.55%, and 2023 is 23.15%.
About Act Two Investors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Act Two Investors LLC reported an equity portfolio of $530.1 Millions as of 30 Sep, 2024.
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, TMUS. The fund has invested 12.2% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off ENBRIDGE INC (ENB), SCHWAB CHARLES CORP (SCHW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALPHABET INC (GOOG) and CANADIAN PACIFIC KANSAS CITY (CP). Act Two Investors LLC opened new stock positions in SCHLUMBERGER LTD (SLB), DISNEY WALT CO (DIS) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, SYSCO CORP (SYY) and GENUINE PARTS CO (GPC).
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, TMUS. The fund has invested 12.2% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off ENBRIDGE INC (ENB), SCHWAB CHARLES CORP (SCHW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALPHABET INC (GOOG) and CANADIAN PACIFIC KANSAS CITY (CP). Act Two Investors LLC opened new stock positions in SCHLUMBERGER LTD (SLB), DISNEY WALT CO (DIS) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, SYSCO CORP (SYY) and GENUINE PARTS CO (GPC).
Act Two Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Act Two Investors LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 21.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| schlumberger ltd | 21,094,100 |
| disney walt co | 1,056,070 |
| vanguard scottsdale fds | 902,239 |
New stocks bought by Act Two Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 395 |
| sysco corp | 68.38 |
| genuine parts co | 8.22 |
| schwab strategic tr | 6.66 |
| visa inc | 3.58 |
| vanguard bd index fds | 1.37 |
| vanguard scottsdale fds | 1.3 |
| ishares tr | 0.97 |
Additions to existing portfolio by Act Two Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -34.65 |
| alphabet inc | -9.58 |
| canadian pacific kansas city | -8.97 |
| stryker corporation | -8.11 |
| northrop grumman corp | -3.11 |
| t-mobile us inc | -2.21 |
| unitedhealth group inc | -1.56 |
| nxp semiconductors n v | -1.23 |
Act Two Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enbridge inc | -3,757,910 |
| schwab charles corp | -3,460,340 |
| select sector spdr tr | -633,284 |
| johnson & johnson | -464,204 |
| dollar gen corp new | -328,327 |
| select sector spdr tr | -338,893 |
| motorola solutions inc | -420,795 |
Act Two Investors LLC got rid off the above stocks
Sector Distribution
Act Two Investors LLC has about 23.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.1 |
| Communication Services | 18.3 |
| Others | 17.5 |
| Consumer Cyclical | 11.6 |
| Healthcare | 9.8 |
| Financial Services | 9 |
| Industrials | 5.7 |
| Energy | 4 |
Market Cap. Distribution
Act Two Investors LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.4 |
| LARGE-CAP | 25.8 |
| UNALLOCATED | 17.5 |
Stocks belong to which Index?
About 81.5% of the stocks held by Act Two Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.5 |
| Others | 18.5 |
Act Two Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Act Two Investors LLC
Act Two Investors LLC has 45 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Act Two Investors LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.14 | 94,125 | 21,931,100 | reduced | -0.16 | ||
| AMZN | amazon com inc | 6.99 | 198,846 | 37,051,000 | reduced | -0.04 | ||
| AON | aon plc | 0.14 | 2,121 | 733,845 | unchanged | 0.00 | ||
| AXP | american express co | 0.08 | 1,645 | 446,124 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 3.27 | 230,519 | 17,314,300 | added | 1.37 | ||
| BKNG | booking holdings inc | 0.15 | 189 | 796,091 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.68 | 144,412 | 8,887,110 | added | 1.3 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 10,773 | 902,239 | new | |||
| BX | blackstone inc | 1.47 | 51,034 | 7,814,840 | reduced | -0.32 | ||
| CP | canadian pacific kansas city | 0.58 | 36,265 | 3,102,110 | reduced | -8.97 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.20 | 10,979 | 1,056,070 | new | |||
| ENB | enbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EWBC | east west bancorp inc | 0.08 | 5,270 | 436,040 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.68 | 176,065 | 8,908,890 | added | 6.66 | ||
| GOOG | alphabet inc | 8.87 | 281,203 | 47,014,300 | reduced | -9.58 | ||
| GOOG | alphabet inc | 0.65 | 20,781 | 3,446,530 | added | 0.35 | ||
| GPC | genuine parts co | 4.05 | 153,654 | 21,462,400 | added | 8.22 | ||
| IJR | ishares tr | 3.45 | 186,163 | 18,266,300 | added | 0.97 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||