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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
+11.41%
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
$67.8M
AUM Growth
+$3.73M
(+5.8%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
66
New
3
Increased
8
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$216K |
| 2 |
TJX Companies
TJX
|
+$196K |
| 3 |
Applied Materials
AMAT
|
+$191K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATRI
Atrion Corp
ATRI
|
+$578K |
| 2 |
Fortinet
FTNT
|
+$329K |
| 3 |
Towne Bank
TOWN
|
+$275K |
| 4 |
Pfizer
PFE
|
+$236K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64.3B
| $282K | 0.42% |
7,644
-115
| -1% | -$3.61K |
|
52
Energy Transfer Partners
ET
$69.2B
| $279K | 0.41% |
20,225
| – | – |
|
53
FedEx
FDX
$73.1B
| $273K | 0.4% |
1,080
-125
| -10% | -$31.8K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $270K | 0.4% |
2,804
-8
| -0.3% | -$712 |
|
55
Regions Financial
RF
$26.5B
| $263K | 0.39% |
13,546
| – | – |
|
56
Phillips 66
PSX
$83.8B
| $259K | 0.38% |
1,945
| – | – |
|
57
Dow Inc
DOW
$21.2B
| $248K | 0.37% |
4,525
| – | – |
|
58
Chevron
CVX
$381B
| $237K | 0.35% |
1,590
| – | – |
|
|
59
Adobe
ADBE
$98.6B
| $224K | 0.33% |
+375
| New | +$216K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $223K | 0.33% |
591
-15
| -2% | -$5.24K |
|
|
61
Applied Materials
AMAT
$379B
| $211K | 0.31% |
+1,300
| New | +$191K |
|
|
62
TJX Companies
TJX
$177B
| $205K | 0.3% |
+2,190
| New | +$196K |
|
63
Consolidated Edison
ED
$41.9B
| – | – |
-2,417
| Closed | -$207K |
|
|
64
Pfizer
PFE
$145B
| – | – |
-7,109
| Closed | -$236K |
|
|
65
Towne Bank
TOWN
$3.52B
| – | – |
-12,000
| Closed | -$275K |
|
|
ATRI
66
DELISTED
Atrion Corp
ATRI
| – | – |
-1,400
| Closed | -$578K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Aldebaran Financial held 66 positions worth $67.8M, up 5.8% from $64.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aldebaran Financial withdrew a net $2.47M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Atrion Corp, an estimated $578K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aldebaran Financial opened a new position in Adobe worth $224K.
- Aldebaran Financial's largest Q4 2023 buy was Adobe: 375 shares worth $224K.
- Aldebaran Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $93.1K increase.
- Aldebaran Financial's biggest Q4 2023 reduction was Fortinet, cutting an estimated $329K.
- Aldebaran Financial fully exited Atrion Corp in Q4 2023, selling an estimated $578K.
- Aldebaran Financial's ten largest holdings make up 53% of its $67.8M portfolio in Q4 2023.
- Aldebaran Financial opened 3 new positions and closed 4 in Q4 2023.
- Aldebaran Financial's portfolio value rose 5.8% quarter-over-quarter to $67.8M.
Based on Aldebaran Financial's 13F filing for Q4 2023, filed 1 Feb 2024.