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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
-6.65%
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
$64.1M
AUM Growth
-$9.55M
Cap. Flow
-$4.63M
Cap. Flow %
-7.22%
Top 10 Hldgs %
52.16%
Holding
67
New
3
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$472K
2
LLY icon
Eli Lilly
LLY
+$311K
3
TFC icon
Truist Financial
TFC
+$239K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
AAPL icon
Apple
AAPL
+$779K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
4
HD icon
Home Depot
HD
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 13.56%
3 Healthcare 10.61%
4 Communication Services 6.44%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.83B
$665K 1.04%
8,662
-61
-0.7% -$5.06K
HD icon
27
Home Depot
HD
$343B
$650K 1.01%
2,150
-1,035
-32% -$333K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$650K 1.01%
17,604
+1,081
+7% +$42.1K
CRWD icon
29
CrowdStrike
CRWD
$187B
$612K 0.96%
14,628
+880
+6% +$34.2K
VZ icon
30
Verizon
VZ
$202B
$601K 0.94%
18,534
-2,175
-11% -$73.5K
KO icon
31
Coca-Cola
KO
$378B
$595K 0.93%
10,637
-1,399
-12% -$83.9K
MPC icon
32
Marathon Petroleum
MPC
$89.9B
$594K 0.93%
3,928
– –
UNP icon
33
Union Pacific
UNP
$177B
$591K 0.92%
2,901
-400
-12% -$87.1K
ATRI
34
DELISTED
Atrion Corp
ATRI
$578K 0.9%
1,400
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$550K 0.86%
2,588
-70
-3% -$15.5K
SBUX icon
36
Starbucks
SBUX
$117B
$513K 0.8%
5,625
+2
+0% +$196
UNH icon
37
UnitedHealth
UNH
$390B
$507K 0.79%
1,005
– –
DLR icon
38
Digital Realty Trust
DLR
$72B
$495K 0.77%
4,093
-686
-14% -$84.2K
FHN icon
39
First Horizon
FHN
$12.2B
$483K 0.75%
43,791
-2,428
-5% -$30.1K
CNC icon
40
Centene
CNC
$31.6B
$437K 0.68%
6,341
-2,850
-31% -$190K
ECL icon
41
Ecolab
ECL
$79.6B
$400K 0.62%
2,361
-250
-10% -$45.5K
SOFI icon
42
SoFi Technologies
SOFI
$21.3B
$394K 0.61%
49,285
-2,760
-5% -$24.3K
DUK icon
43
Duke Energy
DUK
$102B
$360K 0.56%
4,083
-300
-7% -$27.5K
NOC icon
44
Northrop Grumman
NOC
$78.2B
$357K 0.56%
810
-25
-3% -$11K
DG icon
45
Dollar General
DG
$27.8B
$345K 0.54%
3,259
-375
-10% -$55.9K
LLY icon
46
Eli Lilly
LLY
$1.09T
$324K 0.51%
+603
New +$311K
FDX icon
47
FedEx
FDX
$73.5B
$319K 0.5%
1,205
-115
-9% -$29.9K
TSLA icon
48
Tesla
TSLA
$1.21T
$317K 0.5%
1,268
+30
+2% +$7.71K
SO icon
49
Southern Company
SO
$110B
$315K 0.49%
4,867
-1,100
-18% -$76.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.1T
$314K 0.49%
2,400
– –
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Aldebaran Financial held 67 positions worth $64.1M, down 13% from $73.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial withdrew a net $4.63M in Q3 2023, closing 4 positions and reducing 36 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Eli Lilly worth $324K.

  • Aldebaran Financial's largest Q3 2023 buy was Eli Lilly: 603 shares worth $324K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, an estimated $472K increase.
  • Aldebaran Financial's biggest Q3 2023 reduction was Fortinet, cutting an estimated $1.23M.
  • Aldebaran Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $411K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $64.1M portfolio in Q3 2023.
  • Aldebaran Financial opened 3 new positions and closed 4 in Q3 2023.
  • Aldebaran Financial's portfolio value fell 13% quarter-over-quarter to $64.1M.

Based on Aldebaran Financial's 13F filing for Q3 2023, filed 6 Nov 2023.