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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
+8.03%
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
$73.6M
AUM Growth
-$3.9M
Cap. Flow
-$9.64M
Cap. Flow %
-13.09%
Top 10 Hldgs %
53.24%
Holding
73
New
1
Increased
5
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$25.1K
2
DOW icon
Dow Inc
DOW
+$5.32K
3
DUK icon
Duke Energy
DUK
+$1.79K
4
EMN icon
Eastman Chemical
EMN
+$1.54K
5
ELV icon
Elevance Health
ELV
+$461

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.26M
2
AAPL icon
Apple
AAPL
+$613K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K
4
TOWN icon
Towne Bank
TOWN
+$361K
5
PG icon
Procter & Gamble
PG
+$308K

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 11.8%
3 Healthcare 10.78%
4 Communication Services 6.86%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$302K 0.41%
680
+1
+0.1% +$461
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$287K 0.39%
2,400
+2
+0.1% +$230
TOWN icon
53
Towne Bank
TOWN
$3.35B
$279K 0.38%
12,000
-15,000
-56% -$361K
CP icon
54
Canadian Pacific Kansas City
CP
$82B
$253K 0.34%
3,134
– –
CVX icon
55
Chevron
CVX
$388B
$250K 0.34%
1,590
-73
-4% -$11.7K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$248K 0.34%
19,500
– –
PFE icon
57
Pfizer
PFE
$140B
$244K 0.33%
6,659
-210
-3% -$8.17K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.33%
2,774
-128
-4% -$10.1K
RF icon
59
Regions Financial
RF
$26.3B
$241K 0.33%
13,532
-33
-0.2% -$583
DOW icon
60
Dow Inc
DOW
$21.6B
$241K 0.33%
4,525
+100
+2% +$5.32K
PSX icon
61
Phillips 66
PSX
$82.9B
$238K 0.32%
2,495
-370
-13% -$36K
ED icon
62
Consolidated Edison
ED
$41.6B
$218K 0.3%
2,417
-500
-17% -$47.8K
HE icon
63
Hawaiian Electric Industries
HE
$2.33B
$202K 0.27%
+667
New +$25.1K
T icon
64
AT&T
T
$165B
$197K 0.27%
12,377
-400
-3% -$6.81K
ADBE icon
65
Adobe
ADBE
$89.5B
– –
-768
Closed -$296K
AEP icon
66
American Electric Power
AEP
$73.7B
– –
-2,300
Closed -$209K
ALB icon
67
Albemarle
ALB
$13.5B
– –
-937
Closed -$207K
BA icon
68
Boeing
BA
$165B
– –
-980
Closed -$208K
CINF icon
69
Cincinnati Financial
CINF
$28.3B
– –
-2,480
Closed -$278K
FNB icon
70
FNB Corp
FNB
$6.78B
– –
-19,493
Closed -$226K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,732
Closed -$458K
PEP icon
72
PepsiCo
PEP
$186B
– –
-1,100
Closed -$201K
TFC icon
73
Truist Financial
TFC
$63.2B
– –
-6,780
Closed -$231K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aldebaran Financial held 73 positions worth $73.6M, down 5% from $77.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aldebaran Financial withdrew a net $9.64M in Q2 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Hawaiian Electric Industries worth $202K.

  • Aldebaran Financial's largest Q2 2023 buy was Hawaiian Electric Industries: 667 shares worth $202K.
  • Aldebaran Financial added most to Dow Inc in Q2 2023, an estimated $5.32K increase.
  • Aldebaran Financial's biggest Q2 2023 reduction was Fortinet, cutting an estimated $1.26M.
  • Aldebaran Financial fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $458K.
  • Aldebaran Financial's ten largest holdings make up 53% of its $73.6M portfolio in Q2 2023.
  • Aldebaran Financial opened 1 new position and closed 9 in Q2 2023.
  • Aldebaran Financial's portfolio value fell 5% quarter-over-quarter to $73.6M.

Based on Aldebaran Financial's 13F filing for Q2 2023, filed 25 Jul 2023.