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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
+10.25%
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
$70.7M
AUM Growth
+$2.91M
Cap. Flow
-$4.62M
Cap. Flow %
-6.53%
Top 10 Hldgs %
51.71%
Holding
64
New
2
Increased
13
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
2
ABBV icon
AbbVie
ABBV
+$190K
3
CAT icon
Caterpillar
CAT
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.2K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$393K
3
AAPL icon
Apple
AAPL
+$388K
4
CVX icon
Chevron
CVX
+$237K
5
ADBE icon
Adobe
ADBE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 14.4%
3 Healthcare 10.01%
4 Communication Services 7.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$710K 1%
2,517
+3
+0.1% +$872
UNP icon
27
Union Pacific
UNP
$178B
$707K 1%
2,876
-25
-0.9% -$6.15K
LNG icon
28
Cheniere Energy
LNG
$53.6B
$700K 0.99%
4,338
-123
-3% -$19.8K
XOM icon
29
ExxonMobil
XOM
$642B
$680K 0.96%
5,847
+3
+0.1% +$314
FHN icon
30
First Horizon
FHN
$12.1B
$638K 0.9%
41,430
-1,919
-4% -$27.5K
MPC icon
31
Marathon Petroleum
MPC
$91.2B
$630K 0.89%
3,128
-500
-14% -$85.5K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$611K 0.86%
11,458
-7,900
-41% -$393K
EMN icon
33
Eastman Chemical
EMN
$7.74B
$596K 0.84%
5,950
+18
+0.3% +$1.58K
KO icon
34
Coca-Cola
KO
$362B
$563K 0.8%
9,207
-105
-1% -$6.31K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$540K 0.76%
12,548
-4,440
-26% -$184K
ECL icon
36
Ecolab
ECL
$76.4B
$493K 0.7%
2,137
-225
-10% -$47.7K
DLR icon
37
Digital Realty Trust
DLR
$72.4B
$480K 0.68%
3,333
-433
-11% -$61.2K
LLY icon
38
Eli Lilly
LLY
$1.07T
$477K 0.67%
613
+10
+2% +$7.12K
COHR icon
39
Coherent
COHR
$53.1B
$477K 0.67%
7,861
-850
-10% -$46.6K
DG icon
40
Dollar General
DG
$27.2B
$459K 0.65%
2,944
-165
-5% -$23.5K
SBUX icon
41
Starbucks
SBUX
$118B
$454K 0.64%
4,969
-558
-10% -$51.9K
CNC icon
42
Centene
CNC
$31.6B
$419K 0.59%
5,341
-500
-9% -$38.6K
UNH icon
43
UnitedHealth
UNH
$379B
$415K 0.59%
838
-167
-17% -$84.9K
NOC icon
44
Northrop Grumman
NOC
$77.8B
$371K 0.52%
775
-40
-5% -$18.4K
DUK icon
45
Duke Energy
DUK
$100B
$360K 0.51%
3,725
-325
-8% -$30.8K
ELV icon
46
Elevance Health
ELV
$82.1B
$353K 0.5%
682
+1
+0.1% +$497
ET icon
47
Energy Transfer Partners
ET
$68.5B
$318K 0.45%
20,225
– –
FDX icon
48
FedEx
FDX
$73.5B
$313K 0.44%
1,080
– –
SOFI icon
49
SoFi Technologies
SOFI
$21.7B
$312K 0.44%
42,745
-3,375
-7% -$26.8K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$304K 0.43%
764
+173
+29% +$66.6K
1
2
3

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HA
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TWM
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Aldebaran Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Aldebaran Financial held 64 positions worth $70.7M, up 4.3% from $67.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial withdrew a net $4.62M in Q1 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $237K position sold in full.

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

Against the trend, Aldebaran Financial opened a new position in AbbVie worth $200K.

  • Aldebaran Financial's largest Q1 2024 buy was AbbVie: 1,100 shares worth $200K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $482K increase.
  • Aldebaran Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.45M.
  • Aldebaran Financial fully exited Chevron in Q1 2024, selling an estimated $237K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $70.7M portfolio in Q1 2024.
  • Aldebaran Financial opened 2 new positions and closed 2 in Q1 2024.
  • Aldebaran Financial's portfolio value rose 4.3% quarter-over-quarter to $70.7M.

Based on Aldebaran Financial's 13F filing for Q1 2024, filed 13 May 2024.