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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
+10.39%
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
$84.8M
AUM Growth
+$8.52M
(+11%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
69
New
5
Increased
31
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$757K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$497K |
| 3 |
AbbVie
ABBV
|
+$440K |
| 4 |
Pultegroup
PHM
|
+$339K |
| 5 |
Eli Lilly
LLY
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$718K |
| 2 |
Johnson & Johnson
JNJ
|
+$216K |
| 3 |
Phillips 66
PSX
|
+$200K |
| 4 |
Apple
AAPL
|
+$73.9K |
| 5 |
CrowdStrike
CRWD
|
+$61.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.1B
| $325K | 0.38% |
20,225
| – | – |
|
52
Regions Financial
RF
$26.4B
| $319K | 0.38% |
13,657
+16
| +0.1% | +$350 |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $317K | 0.37% |
2,804
+42
| +2% | +$4.61K |
|
54
Southern Company
SO
$111B
| $311K | 0.37% |
3,450
| – | – |
|
55
FedEx
FDX
$73.2B
| $307K | 0.36% |
1,120
+90
| +9% | +$26.1K |
|
56
Truist Financial
TFC
$64.2B
| $303K | 0.36% |
7,088
-227
| -3% | -$9.59K |
|
57
Tesla
TSLA
$1.2T
| $298K | 0.35% |
1,139
-30
| -3% | -$6.84K |
|
58
SoFi Technologies
SOFI
$20.8B
| $280K | 0.33% |
35,600
-4,000
| -10% | -$29.1K |
|
59
Applied Materials
AMAT
$380B
| $263K | 0.31% |
1,300
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $261K | 0.31% |
2,776
| – | – |
|
61
TJX Companies
TJX
$177B
| $259K | 0.31% |
2,208
+6
| +0.3% | +$688 |
|
62
Caterpillar
CAT
$385B
| $257K | 0.3% |
657
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$4.01T
| $249K | 0.29% |
1,500
| – | – |
|
64
Costco
COST
$437B
| $222K | 0.26% |
250
| – | – |
|
65
Dollar General
DG
$27.7B
| $219K | 0.26% |
2,594
| – | – |
|
66
Packaging Corp of America
PKG
$22.6B
| $215K | 0.25% |
+1,000
| New | +$199K |
|
67
PepsiCo
PEP
$198B
| $206K | 0.24% |
1,213
| – | – |
|
68
iShares Silver Trust
SLV
$27.4B
| $202K | 0.24% |
+7,125
| New | +$191K |
|
|
69
Phillips 66
PSX
$83.8B
| – | – |
-1,420
| Closed | -$200K |
|
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Aldebaran Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Aldebaran Financial held 69 positions worth $84.8M, up 11% from $76.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aldebaran Financial deployed $3.21M of net new capital in Q3 2024, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $780K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $718K trimmed.
- Aldebaran Financial's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $780K.
- Aldebaran Financial added most to Pultegroup in Q3 2024, an estimated $339K increase.
- Aldebaran Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $718K.
- Aldebaran Financial fully exited Phillips 66 in Q3 2024, selling an estimated $200K.
- Aldebaran Financial's ten largest holdings make up 53% of its $84.8M portfolio in Q3 2024.
- Aldebaran Financial opened 5 new positions and closed 1 in Q3 2024.
- Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $84.8M.
Based on Aldebaran Financial's 13F filing for Q3 2024, filed 21 Nov 2024.