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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
+10.25%
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
$70.7M
AUM Growth
+$2.91M
Cap. Flow
-$4.62M
Cap. Flow %
-6.53%
Top 10 Hldgs %
51.71%
Holding
64
New
2
Increased
13
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
2
ABBV icon
AbbVie
ABBV
+$190K
3
CAT icon
Caterpillar
CAT
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.2K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$393K
3
AAPL icon
Apple
AAPL
+$388K
4
CVX icon
Chevron
CVX
+$237K
5
ADBE icon
Adobe
ADBE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 14.4%
3 Healthcare 10.01%
4 Communication Services 7.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.7B
$292K 0.41%
13,865
+319
+2% +$6.03K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$286K 0.4%
2,750
-54
-2% -$5.46K
TFC icon
53
Truist Financial
TFC
$64.7B
$278K 0.39%
7,144
-500
-7% -$18.3K
SO icon
54
Southern Company
SO
$109B
$277K 0.39%
3,867
-500
-11% -$34.5K
AMAT icon
55
Applied Materials
AMAT
$378B
$268K 0.38%
1,300
– –
DOW icon
56
Dow Inc
DOW
$20.8B
$236K 0.33%
4,075
-450
-10% -$24.9K
PSX icon
57
Phillips 66
PSX
$82.5B
$232K 0.33%
1,420
-525
-27% -$75.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$226K 0.32%
1,500
-900
-38% -$129K
TJX icon
59
TJX Companies
TJX
$178B
$223K 0.31%
2,196
+6
+0.3% +$582
TSLA icon
60
Tesla
TSLA
$1.21T
$211K 0.3%
1,199
-3
-0.2% -$586
CAT icon
61
Caterpillar
CAT
$387B
$211K 0.3%
+575
New +$184K
ABBV icon
62
AbbVie
ABBV
$465B
$200K 0.28%
+1,100
New +$190K
ADBE icon
63
Adobe
ADBE
$99B
– –
-375
Closed -$224K
CVX icon
64
Chevron
CVX
$374B
– –
-1,590
Closed -$237K
1 2
3

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SDP
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HA
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ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
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SHF
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BC
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Aldebaran Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Aldebaran Financial held 64 positions worth $70.7M, up 4.3% from $67.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial withdrew a net $4.62M in Q1 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $237K position sold in full.

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

Against the trend, Aldebaran Financial opened a new position in AbbVie worth $200K.

  • Aldebaran Financial's largest Q1 2024 buy was AbbVie: 1,100 shares worth $200K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $482K increase.
  • Aldebaran Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.45M.
  • Aldebaran Financial fully exited Chevron in Q1 2024, selling an estimated $237K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $70.7M portfolio in Q1 2024.
  • Aldebaran Financial opened 2 new positions and closed 2 in Q1 2024.
  • Aldebaran Financial's portfolio value rose 4.3% quarter-over-quarter to $70.7M.

Based on Aldebaran Financial's 13F filing for Q1 2024, filed 13 May 2024.