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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
+8.03%
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
$73.6M
AUM Growth
-$3.9M
(-5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
73
New
1
Increased
5
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$25.1K |
| 2 |
Dow Inc
DOW
|
+$5.32K |
| 3 |
Duke Energy
DUK
|
+$1.79K |
| 4 |
Eastman Chemical
EMN
|
+$1.54K |
| 5 |
Elevance Health
ELV
|
+$461 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$613K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$458K |
| 4 |
Towne Bank
TOWN
|
+$361K |
| 5 |
Procter & Gamble
PG
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $770K | 1.05% |
20,709
-3,718
| -15% | -$138K |
|
27
McDonald's
MCD
$188B
| $764K | 1.04% |
2,562
-205
| -7% | -$59.6K |
|
|
28
Eastman Chemical
EMN
$7.8B
| $730K | 0.99% |
8,723
+19
| +0.2% | +$1.54K |
|
29
Coca-Cola
KO
$354B
| $725K | 0.98% |
12,036
-1,090
| -8% | -$67.8K |
|
30
ExxonMobil
XOM
$651B
| $722K | 0.98% |
6,732
-104
| -2% | -$11.3K |
|
31
Union Pacific
UNP
$183B
| $675K | 0.92% |
3,301
-49
| -1% | -$9.74K |
|
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $642K | 0.87% |
16,523
-3,569
| -18% | -$133K |
|
33
Centene
CNC
$31.3B
| $620K | 0.84% |
9,191
-1,400
| -13% | -$93.4K |
|
34
Dollar General
DG
$25.9B
| $617K | 0.84% |
3,634
-235
| -6% | -$46.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $585K | 0.8% |
2,658
-1,038
| -28% | -$217K |
|
36
Starbucks
SBUX
$118B
| $557K | 0.76% |
5,623
-2,811
| -33% | -$292K |
|
37
Digital Realty Trust
DLR
$73.7B
| $544K | 0.74% |
4,779
-1,538
| -24% | -$152K |
|
38
First Horizon
FHN
$12.1B
| $521K | 0.71% |
46,219
-11,380
| -20% | -$152K |
|
39
CrowdStrike
CRWD
$187B
| $505K | 0.69% |
13,748
-2,620
| -16% | -$91.3K |
|
40
Coherent
COHR
$55.2B
| $500K | 0.68% |
9,811
-2,274
| -19% | -$84.4K |
|
41
Ecolab
ECL
$75.6B
| $487K | 0.66% |
2,611
-275
| -10% | -$47.3K |
|
42
UnitedHealth
UNH
$382B
| $483K | 0.66% |
1,005
-6
| -0.6% | -$2.93K |
|
43
Marathon Petroleum
MPC
$90.3B
| $458K | 0.62% |
3,928
-30
| -0.8% | -$3.49K |
|
44
SoFi Technologies
SOFI
$21.1B
| $434K | 0.59% |
52,045
-18,160
| -26% | -$118K |
|
45
Southern Company
SO
$110B
| $419K | 0.57% |
5,967
-325
| -5% | -$23.3K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $411K | 0.56% |
8,191
-1,394
| -15% | -$70.2K |
|
|
47
Duke Energy
DUK
$102B
| $393K | 0.53% |
4,383
+19
| +0.4% | +$1.79K |
|
48
Northrop Grumman
NOC
$77B
| $381K | 0.52% |
835
-81
| -9% | -$36.8K |
|
49
FedEx
FDX
$74.5B
| $327K | 0.44% |
1,320
-425
| -24% | -$97.3K |
|
50
Tesla
TSLA
$1.24T
| $324K | 0.44% |
1,238
-226
| -15% | -$45.2K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Aldebaran Financial held 73 positions worth $73.6M, down 5% from $77.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aldebaran Financial withdrew a net $9.64M in Q2 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aldebaran Financial opened a new position in Hawaiian Electric Industries worth $202K.
- Aldebaran Financial's largest Q2 2023 buy was Hawaiian Electric Industries: 667 shares worth $202K.
- Aldebaran Financial added most to Dow Inc in Q2 2023, an estimated $5.32K increase.
- Aldebaran Financial's biggest Q2 2023 reduction was Fortinet, cutting an estimated $1.26M.
- Aldebaran Financial fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $458K.
- Aldebaran Financial's ten largest holdings make up 53% of its $73.6M portfolio in Q2 2023.
- Aldebaran Financial opened 1 new position and closed 9 in Q2 2023.
- Aldebaran Financial's portfolio value fell 5% quarter-over-quarter to $73.6M.
Based on Aldebaran Financial's 13F filing for Q2 2023, filed 25 Jul 2023.