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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
+11.41%
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
$67.8M
AUM Growth
+$3.73M
Cap. Flow
-$2.47M
Cap. Flow %
-3.64%
Top 10 Hldgs %
52.52%
Holding
66
New
3
Increased
8
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$216K
2
TJX icon
TJX Companies
TJX
+$196K
3
AMAT icon
Applied Materials
AMAT
+$191K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$578K
2
FTNT icon
Fortinet
FTNT
+$329K
3
TOWN icon
Towne Bank
TOWN
+$275K
4
PFE icon
Pfizer
PFE
+$236K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.3%
3 Healthcare 9.51%
4 Communication Services 6.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$717K 1.06%
16,988
-616
-3% -$23.2K
UNP icon
27
Union Pacific
UNP
$181B
$712K 1.05%
2,901
– –
HD icon
28
Home Depot
HD
$339B
$709K 1.04%
2,045
-105
-5% -$32.5K
VZ icon
29
Verizon
VZ
$195B
$680K 1%
18,044
-490
-3% -$17.3K
FHN icon
30
First Horizon
FHN
$12.2B
$614K 0.91%
43,349
-442
-1% -$5.32K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$659B
$611K 0.9%
2,577
-11
-0.4% -$2.43K
XOM icon
32
ExxonMobil
XOM
$636B
$584K 0.86%
5,844
-286
-5% -$30.1K
KO icon
33
Coca-Cola
KO
$358B
$549K 0.81%
9,312
-1,325
-12% -$75.3K
MPC icon
34
Marathon Petroleum
MPC
$89.4B
$538K 0.79%
3,628
-300
-8% -$44.6K
EMN icon
35
Eastman Chemical
EMN
$7.79B
$533K 0.79%
5,932
-2,730
-32% -$218K
SBUX icon
36
Starbucks
SBUX
$119B
$531K 0.78%
5,527
-98
-2% -$9.54K
UNH icon
37
UnitedHealth
UNH
$381B
$529K 0.78%
1,005
– –
DLR icon
38
Digital Realty Trust
DLR
$74.2B
$507K 0.75%
3,766
-327
-8% -$42.2K
ECL icon
39
Ecolab
ECL
$76B
$468K 0.69%
2,362
+1
+0% +$180
SOFI icon
40
SoFi Technologies
SOFI
$21.8B
$459K 0.68%
46,120
-3,165
-6% -$25.2K
CNC icon
41
Centene
CNC
$31.5B
$433K 0.64%
5,841
-500
-8% -$36.1K
DG icon
42
Dollar General
DG
$26.3B
$423K 0.62%
3,109
-150
-5% -$18.2K
DUK icon
43
Duke Energy
DUK
$101B
$393K 0.58%
4,050
-33
-0.8% -$3K
NOC icon
44
Northrop Grumman
NOC
$77.3B
$382K 0.56%
815
+5
+0.6% +$2.34K
COHR icon
45
Coherent
COHR
$54.4B
$379K 0.56%
8,711
-500
-5% -$18K
LLY icon
46
Eli Lilly
LLY
$1.06T
$352K 0.52%
603
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4T
$335K 0.49%
2,400
– –
ELV icon
48
Elevance Health
ELV
$81.7B
$321K 0.47%
681
+1
+0.1% +$462
SO icon
49
Southern Company
SO
$109B
$306K 0.45%
4,367
-500
-10% -$34.3K
TSLA icon
50
Tesla
TSLA
$1.24T
$299K 0.44%
1,202
-66
-5% -$15.7K
1
2
3

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM

Aldebaran Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Aldebaran Financial held 66 positions worth $67.8M, up 5.8% from $64.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aldebaran Financial withdrew a net $2.47M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Atrion Corp, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Adobe worth $224K.

  • Aldebaran Financial's largest Q4 2023 buy was Adobe: 375 shares worth $224K.
  • Aldebaran Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $93.1K increase.
  • Aldebaran Financial's biggest Q4 2023 reduction was Fortinet, cutting an estimated $329K.
  • Aldebaran Financial fully exited Atrion Corp in Q4 2023, selling an estimated $578K.
  • Aldebaran Financial's ten largest holdings make up 53% of its $67.8M portfolio in Q4 2023.
  • Aldebaran Financial opened 3 new positions and closed 4 in Q4 2023.
  • Aldebaran Financial's portfolio value rose 5.8% quarter-over-quarter to $67.8M.

Based on Aldebaran Financial's 13F filing for Q4 2023, filed 1 Feb 2024.