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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
+10.36%
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
$77.5M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-29.04%
Top 10 Hldgs %
48.99%
Holding
81
New
4
Increased
2
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K
4
PEP icon
PepsiCo
PEP
+$192K
5
UNH icon
UnitedHealth
UNH
+$43.9K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.39M
2
AAPL icon
Apple
AAPL
+$1.92M
3
EFX icon
Equifax
EFX
+$1.86M
4
WM icon
Waste Management
WM
+$771K
5
DIS icon
Walt Disney
DIS
+$749K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.9%
3 Healthcare 10.03%
4 Consumer Staples 6.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$22.1B
– –
-9,550
Closed -$1.86M
FIS icon
77
Fidelity National Information Services
FIS
$23.7B
– –
-8,443
Closed -$573K
LLY icon
78
Eli Lilly
LLY
$1.09T
– –
-1,037
Closed -$379K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-506
Closed -$224K
MRK icon
80
Merck
MRK
$322B
– –
-1,842
Closed -$204K
OXY icon
81
Occidental Petroleum
OXY
$55.8B
– –
-5,363
Closed -$338K
1 2 3
4

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SDP
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HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Aldebaran Financial held 81 positions worth $77.5M, down 17% from $93.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aldebaran Financial withdrew a net $22.5M in Q1 2023, closing 9 positions and reducing 61 holdings. Its most notable exit was Equifax, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Truist Financial worth $231K.

  • Aldebaran Financial's largest Q1 2023 buy was Truist Financial: 6,780 shares worth $231K.
  • Aldebaran Financial added most to UnitedHealth in Q1 2023, an estimated $43.9K increase.
  • Aldebaran Financial's biggest Q1 2023 reduction was Fortinet, cutting an estimated $3.39M.
  • Aldebaran Financial fully exited Equifax in Q1 2023, selling an estimated $1.86M.
  • Aldebaran Financial's ten largest holdings make up 49% of its $77.5M portfolio in Q1 2023.
  • Aldebaran Financial opened 4 new positions and closed 9 in Q1 2023.
  • Aldebaran Financial's portfolio value fell 17% quarter-over-quarter to $77.5M.

Based on Aldebaran Financial's 13F filing for Q1 2023, filed 24 Apr 2023.