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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
-6.65%
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
$64.1M
AUM Growth
-$9.55M
Cap. Flow
-$4.63M
Cap. Flow %
-7.22%
Top 10 Hldgs %
52.16%
Holding
67
New
3
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$472K
2
LLY icon
Eli Lilly
LLY
+$311K
3
TFC icon
Truist Financial
TFC
+$239K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
AAPL icon
Apple
AAPL
+$779K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
4
HD icon
Home Depot
HD
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 13.56%
3 Healthcare 10.61%
4 Communication Services 6.44%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$45.4B
$301K 0.47%
9,211
-600
-6% -$24.6K
ELV icon
52
Elevance Health
ELV
$81.2B
$296K 0.46%
680
– –
ET icon
53
Energy Transfer Partners
ET
$69.4B
$284K 0.44%
20,225
+725
+4% +$9.62K
TOWN icon
54
Towne Bank
TOWN
$3.5B
$275K 0.43%
12,000
– –
CVX icon
55
Chevron
CVX
$381B
$268K 0.42%
1,590
– –
PFE icon
56
Pfizer
PFE
$144B
$236K 0.37%
7,109
+450
+7% +$15.9K
PSX icon
57
Phillips 66
PSX
$83.8B
$234K 0.36%
1,945
-550
-22% -$61.7K
DOW icon
58
Dow Inc
DOW
$21.1B
$233K 0.36%
4,525
– –
RF icon
59
Regions Financial
RF
$26.5B
$233K 0.36%
13,546
+14
+0.1% +$265
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$111B
$230K 0.36%
2,812
+38
+1% +$3.26K
TFC icon
61
Truist Financial
TFC
$64.4B
$222K 0.35%
+7,759
New +$239K
ED icon
62
Consolidated Edison
ED
$42.1B
$207K 0.32%
2,417
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.32%
+606
New +$210K
CP icon
64
Canadian Pacific Kansas City
CP
$81.4B
– –
-3,134
Closed -$253K
HE icon
65
Hawaiian Electric Industries
HE
$2.3B
– –
-667
Closed -$202K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,191
Closed -$411K
T icon
67
AT&T
T
$172B
– –
-12,377
Closed -$197K
1 2
3

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HA
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ACA
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TWM
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NS
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Aldebaran Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Aldebaran Financial held 67 positions worth $64.1M, down 13% from $73.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial withdrew a net $4.63M in Q3 2023, closing 4 positions and reducing 36 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Eli Lilly worth $324K.

  • Aldebaran Financial's largest Q3 2023 buy was Eli Lilly: 603 shares worth $324K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, an estimated $472K increase.
  • Aldebaran Financial's biggest Q3 2023 reduction was Fortinet, cutting an estimated $1.23M.
  • Aldebaran Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $411K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $64.1M portfolio in Q3 2023.
  • Aldebaran Financial opened 3 new positions and closed 4 in Q3 2023.
  • Aldebaran Financial's portfolio value fell 13% quarter-over-quarter to $64.1M.

Based on Aldebaran Financial's 13F filing for Q3 2023, filed 6 Nov 2023.