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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$77.5M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-29.04%
Top 10 Hldgs %
48.99%
Holding
81
New
4
Increased
2
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K
4
PEP icon
PepsiCo
PEP
+$192K
5
UNH icon
UnitedHealth
UNH
+$43.9K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.39M
2
AAPL icon
Apple
AAPL
+$1.92M
3
EFX icon
Equifax
EFX
+$1.86M
4
WM icon
Waste Management
WM
+$771K
5
DIS icon
Walt Disney
DIS
+$749K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.9%
3 Healthcare 10.03%
4 Consumer Staples 6.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
26
DELISTED
Atrion Corp
ATRI
$879K 1.13%
1,400
– –
SBUX icon
27
Starbucks
SBUX
$118B
$878K 1.13%
8,434
-2,699
-24% -$281K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$858K 1.11%
4,047
-1,476
-27% -$251K
DG icon
29
Dollar General
DG
$27.2B
$814K 1.05%
3,869
-720
-16% -$162K
KO icon
30
Coca-Cola
KO
$362B
$814K 1.05%
13,126
-4,610
-26% -$279K
MCD icon
31
McDonald's
MCD
$192B
$774K 1%
2,767
-451
-14% -$121K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$759K 0.98%
20,092
-723
-3% -$28.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$754K 0.97%
3,696
-844
-19% -$169K
XOM icon
34
ExxonMobil
XOM
$642B
$750K 0.97%
6,836
-765
-10% -$84.6K
EMN icon
35
Eastman Chemical
EMN
$7.74B
$734K 0.95%
8,704
+268
+3% +$23K
TOWN icon
36
Towne Bank
TOWN
$3.45B
$720K 0.93%
27,000
– –
UNP icon
37
Union Pacific
UNP
$178B
$674K 0.87%
3,350
-751
-18% -$152K
CNC icon
38
Centene
CNC
$31.6B
$669K 0.86%
10,591
-3,900
-27% -$277K
DLR icon
39
Digital Realty Trust
DLR
$72.4B
$621K 0.8%
6,317
-5,885
-48% -$620K
CRWD icon
40
CrowdStrike
CRWD
$183B
$562K 0.72%
16,368
-14,544
-47% -$421K
MPC icon
41
Marathon Petroleum
MPC
$91.2B
$534K 0.69%
3,958
-300
-7% -$37.5K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$484K 0.62%
9,585
-9,377
-49% -$471K
UNH icon
43
UnitedHealth
UNH
$379B
$478K 0.62%
1,011
+91
+10% +$43.9K
ECL icon
44
Ecolab
ECL
$76.4B
$478K 0.62%
2,886
-299
-9% -$46.6K
COHR icon
45
Coherent
COHR
$53.1B
$460K 0.59%
12,085
-6,550
-35% -$267K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$458K 0.59%
4,732
-71
-1% -$7.1K
SO icon
47
Southern Company
SO
$109B
$438K 0.56%
6,292
-175
-3% -$11.8K
SOFI icon
48
SoFi Technologies
SOFI
$21.7B
$426K 0.55%
70,205
-64,097
-48% -$389K
NOC icon
49
Northrop Grumman
NOC
$77.8B
$423K 0.55%
916
-184
-17% -$85.4K
DUK icon
50
Duke Energy
DUK
$100B
$421K 0.54%
4,364
-4,336
-50% -$428K
1
2
3 4

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SDP
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HA
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ACA
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TWM
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NS
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SHF
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BC
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Aldebaran Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Aldebaran Financial held 81 positions worth $77.5M, down 17% from $93.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aldebaran Financial withdrew a net $22.5M in Q1 2023, closing 9 positions and reducing 61 holdings. Its most notable exit was Equifax, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Truist Financial worth $231K.

  • Aldebaran Financial's largest Q1 2023 buy was Truist Financial: 6,780 shares worth $231K.
  • Aldebaran Financial added most to UnitedHealth in Q1 2023, an estimated $43.9K increase.
  • Aldebaran Financial's biggest Q1 2023 reduction was Fortinet, cutting an estimated $3.39M.
  • Aldebaran Financial fully exited Equifax in Q1 2023, selling an estimated $1.86M.
  • Aldebaran Financial's ten largest holdings make up 49% of its $77.5M portfolio in Q1 2023.
  • Aldebaran Financial opened 4 new positions and closed 9 in Q1 2023.
  • Aldebaran Financial's portfolio value fell 17% quarter-over-quarter to $77.5M.

Based on Aldebaran Financial's 13F filing for Q1 2023, filed 24 Apr 2023.