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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
+10.39%
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
$84.8M
AUM Growth
+$8.52M
Cap. Flow
+$3.21M
Cap. Flow %
3.79%
Top 10 Hldgs %
52.51%
Holding
69
New
5
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$757K
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$497K
3
ABBV icon
AbbVie
ABBV
+$440K
4
PHM icon
Pultegroup
PHM
+$339K
5
LLY icon
Eli Lilly
LLY
+$333K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$718K
2
JNJ icon
Johnson & Johnson
JNJ
+$216K
3
PSX icon
Phillips 66
PSX
+$200K
4
AAPL icon
Apple
AAPL
+$73.9K
5
CRWD icon
CrowdStrike
CRWD
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 13.07%
3 Healthcare 9.43%
4 Consumer Staples 6.57%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$864K 1.02%
12,316
-860
-7% -$61.1K
EMN icon
27
Eastman Chemical
EMN
$7.85B
$854K 1.01%
7,625
+17
+0.2% +$1.7K
KO icon
28
Coca-Cola
KO
$385B
$842K 0.99%
11,711
+2,065
+21% +$141K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$823K 0.97%
18,090
-338
-2% -$14.8K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$780K 0.92%
+3,885
New +$757K
PHM icon
31
Pultegroup
PHM
$25.6B
$770K 0.91%
5,365
+2,670
+99% +$339K
MCD icon
32
McDonald's
MCD
$197B
$768K 0.91%
2,522
+2
+0.1% +$551
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$740K 0.87%
13,540
-282
-2% -$14.9K
COHR icon
34
Coherent
COHR
$46.6B
$681K 0.8%
7,661
– –
XOM icon
35
ExxonMobil
XOM
$644B
$679K 0.8%
5,794
+4
+0.1% +$462
UNP icon
36
Union Pacific
UNP
$179B
$666K 0.78%
2,701
– –
VZ icon
37
Verizon
VZ
$202B
$637K 0.75%
14,177
-267
-2% -$11.1K
UNH icon
38
UnitedHealth
UNH
$381B
$572K 0.67%
978
– –
FHN icon
39
First Horizon
FHN
$12.2B
$548K 0.65%
35,289
-1,219
-3% -$19.4K
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$517K 0.61%
+7,811
New +$497K
MPC icon
41
Marathon Petroleum
MPC
$90.6B
$510K 0.6%
3,128
– –
DLR icon
42
Digital Realty Trust
DLR
$72.5B
$505K 0.6%
3,120
-10
-0.3% -$1.53K
ECL icon
43
Ecolab
ECL
$79.4B
$469K 0.55%
1,837
– –
ABBV icon
44
AbbVie
ABBV
$469B
$466K 0.55%
+2,360
New +$440K
SBUX icon
45
Starbucks
SBUX
$119B
$452K 0.53%
4,634
+2
+0% +$172
NOC icon
46
Northrop Grumman
NOC
$78.8B
$415K 0.49%
785
+10
+1% +$4.9K
DUK icon
47
Duke Energy
DUK
$103B
$406K 0.48%
3,525
-200
-5% -$22.3K
CNC icon
48
Centene
CNC
$29.5B
$395K 0.47%
5,241
– –
ELV icon
49
Elevance Health
ELV
$81.7B
$355K 0.42%
683
+1
+0.1% +$534
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$336K 0.4%
794
+22
+3% +$8.94K
1
2
3

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HA
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Aldebaran Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aldebaran Financial held 69 positions worth $84.8M, up 11% from $76.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aldebaran Financial deployed $3.21M of net new capital in Q3 2024, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $780K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $718K trimmed.

  • Aldebaran Financial's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $780K.
  • Aldebaran Financial added most to Pultegroup in Q3 2024, an estimated $339K increase.
  • Aldebaran Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $718K.
  • Aldebaran Financial fully exited Phillips 66 in Q3 2024, selling an estimated $200K.
  • Aldebaran Financial's ten largest holdings make up 53% of its $84.8M portfolio in Q3 2024.
  • Aldebaran Financial opened 5 new positions and closed 1 in Q3 2024.
  • Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $84.8M.

Based on Aldebaran Financial's 13F filing for Q3 2024, filed 21 Nov 2024.