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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
+0.14%
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
$76.3M
AUM Growth
+$5.58M
Cap. Flow
+$3.75M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.21%
Holding
66
New
4
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$545K
3
MSFT icon
Microsoft
MSFT
+$436K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
5
PHM icon
Pultegroup
PHM
+$306K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$236K
2
ABBV icon
AbbVie
ABBV
+$200K
3
FTNT icon
Fortinet
FTNT
+$143K
4
VZ icon
Verizon
VZ
+$127K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.7K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 13.12%
3 Healthcare 9.47%
4 Communication Services 6.76%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$731K 0.96%
2,124
+79
+4% +$26.9K
LNG icon
27
Cheniere Energy
LNG
$56.5B
$720K 0.94%
4,119
-219
-5% -$34.9K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$709K 0.93%
13,822
+2,364
+21% +$122K
XOM icon
29
ExxonMobil
XOM
$651B
$667K 0.87%
5,790
-57
-1% -$6.64K
LLY icon
30
Eli Lilly
LLY
$1.07T
$655K 0.86%
723
+110
+18% +$88K
MCD icon
31
McDonald's
MCD
$188B
$642K 0.84%
2,520
+3
+0.1% +$796
KO icon
32
Coca-Cola
KO
$354B
$614K 0.8%
9,646
+439
+5% +$27.2K
UNP icon
33
Union Pacific
UNP
$183B
$611K 0.8%
2,701
-175
-6% -$41K
VZ icon
34
Verizon
VZ
$194B
$596K 0.78%
14,444
-3,150
-18% -$127K
FHN icon
35
First Horizon
FHN
$12.1B
$576K 0.75%
36,508
-4,922
-12% -$74.5K
COHR icon
36
Coherent
COHR
$55.2B
$555K 0.73%
7,661
-200
-3% -$12K
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$543K 0.71%
3,128
– –
UNH icon
38
UnitedHealth
UNH
$382B
$498K 0.65%
978
+140
+17% +$68.6K
DLR icon
39
Digital Realty Trust
DLR
$73.7B
$476K 0.62%
3,130
-203
-6% -$29.1K
ECL icon
40
Ecolab
ECL
$75.6B
$437K 0.57%
1,837
-300
-14% -$69.3K
DUK icon
41
Duke Energy
DUK
$102B
$373K 0.49%
3,725
– –
ELV icon
42
Elevance Health
ELV
$81.9B
$370K 0.48%
682
– –
SBUX icon
43
Starbucks
SBUX
$118B
$361K 0.47%
4,632
-337
-7% -$27.4K
CNC icon
44
Centene
CNC
$31.3B
$347K 0.46%
5,241
-100
-2% -$7.27K
DG icon
45
Dollar General
DG
$25.9B
$343K 0.45%
2,594
-350
-12% -$48.9K
NOC icon
46
Northrop Grumman
NOC
$77B
$338K 0.44%
775
– –
ET icon
47
Energy Transfer Partners
ET
$70.1B
$328K 0.43%
20,225
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$312K 0.41%
2,762
+12
+0.4% +$1.26K
FDX icon
49
FedEx
FDX
$74.5B
$309K 0.4%
1,030
-50
-5% -$13.1K
AMAT icon
50
Applied Materials
AMAT
$426B
$307K 0.4%
1,300
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aldebaran Financial held 66 positions worth $76.3M, up 7.9% from $70.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aldebaran Financial deployed $3.75M of net new capital in Q2 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Pultegroup: 2,695 shares worth $297K.

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

On the sell side, the largest reduction was Fortinet, an estimated $143K trimmed.

  • Aldebaran Financial's largest Q2 2024 buy was Pultegroup: 2,695 shares worth $297K.
  • Aldebaran Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.27M increase.
  • Aldebaran Financial's biggest Q2 2024 reduction was Fortinet, cutting an estimated $143K.
  • Aldebaran Financial fully exited Dow Inc in Q2 2024, selling an estimated $236K.
  • Aldebaran Financial's ten largest holdings make up 53% of its $76.3M portfolio in Q2 2024.
  • Aldebaran Financial opened 4 new positions and closed 2 in Q2 2024.
  • Aldebaran Financial's portfolio value rose 7.9% quarter-over-quarter to $76.3M.

Based on Aldebaran Financial's 13F filing for Q2 2024, filed 22 Aug 2024.