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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
+0.14%
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
$76.3M
AUM Growth
+$5.58M
(+7.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
66
New
4
Increased
31
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$545K |
| 3 |
Microsoft
MSFT
|
+$436K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$319K |
| 5 |
Pultegroup
PHM
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$236K |
| 2 |
AbbVie
ABBV
|
+$200K |
| 3 |
Fortinet
FTNT
|
+$143K |
| 4 |
Verizon
VZ
|
+$127K |
| 5 |
Johnson & Johnson
JNJ
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $302K | 0.4% |
772
+8
| +1% | +$3.11K |
|
|
52
Pultegroup
PHM
$24.5B
| $297K | 0.39% |
+2,695
| New | +$306K |
|
53
Truist Financial
TFC
$63.2B
| $284K | 0.37% |
7,315
+171
| +2% | +$6.46K |
|
54
Regions Financial
RF
$26.3B
| $273K | 0.36% |
13,641
-224
| -2% | -$4.34K |
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $273K | 0.36% |
1,500
| – | – |
|
56
Southern Company
SO
$110B
| $268K | 0.35% |
3,450
-417
| -11% | -$31.6K |
|
57
SoFi Technologies
SOFI
$21.1B
| $262K | 0.34% |
39,600
-3,145
| -7% | -$22.2K |
|
58
iShares Russell 1000 Growth ETF
IWF
$122B
| $253K | 0.33% |
+2,776
| New | +$237K |
|
59
TJX Companies
TJX
$170B
| $242K | 0.32% |
2,202
+6
| +0.3% | +$604 |
|
60
Tesla
TSLA
$1.24T
| $231K | 0.3% |
1,169
-30
| -3% | -$5.24K |
|
61
Caterpillar
CAT
$409B
| $219K | 0.29% |
657
+82
| +14% | +$28.4K |
|
62
Costco
COST
$415B
| $212K | 0.28% |
+250
| New | +$195K |
|
63
Phillips 66
PSX
$82.9B
| $200K | 0.26% |
1,420
| – | – |
|
64
PepsiCo
PEP
$186B
| $200K | 0.26% |
+1,213
| New | +$209K |
|
|
65
AbbVie
ABBV
$458B
| – | – |
-1,100
| Closed | -$200K |
|
|
66
Dow Inc
DOW
$21.6B
| – | – |
-4,075
| Closed | -$236K |
|
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Aldebaran Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Aldebaran Financial held 66 positions worth $76.3M, up 7.9% from $70.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aldebaran Financial deployed $3.75M of net new capital in Q2 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Pultegroup: 2,695 shares worth $297K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fortinet, an estimated $143K trimmed.
- Aldebaran Financial's largest Q2 2024 buy was Pultegroup: 2,695 shares worth $297K.
- Aldebaran Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.27M increase.
- Aldebaran Financial's biggest Q2 2024 reduction was Fortinet, cutting an estimated $143K.
- Aldebaran Financial fully exited Dow Inc in Q2 2024, selling an estimated $236K.
- Aldebaran Financial's ten largest holdings make up 53% of its $76.3M portfolio in Q2 2024.
- Aldebaran Financial opened 4 new positions and closed 2 in Q2 2024.
- Aldebaran Financial's portfolio value rose 7.9% quarter-over-quarter to $76.3M.
Based on Aldebaran Financial's 13F filing for Q2 2024, filed 22 Aug 2024.