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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
FTNT icon
1
Fortinet
FTNT
$120B
$8.41M 10.84%
126,489
-59,645
-32% -$3.39M
AAPL icon
2
Apple
AAPL
$4.77T
$6.67M 8.6%
40,446
-12,999
-24% -$1.92M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 6.72%
16,879
-1,054
-6% -$325K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.47M 4.47%
71,973
-1,811
-2% -$85K
AMWL icon
5
American Well
AMWL
$223M
$3.28M 4.23%
1,587
-355
-18% -$22.8K
PG icon
6
Procter & Gamble
PG
$348B
$2.54M 3.27%
17,054
-2,364
-12% -$338K
WM icon
7
Waste Management
WM
$95.7B
$2.23M 2.88%
13,665
-5,034
-27% -$771K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.15M 2.77%
42,605
-2,550
-6% -$126K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.09M 2.69%
5,102
-1,270
-20% -$507K
MSFT icon
10
Microsoft
MSFT
$2.99T
$1.95M 2.52%
6,771
-1,301
-16% -$332K
JNJ icon
11
Johnson & Johnson
JNJ
$604B
$1.88M 2.43%
12,133
-3,927
-24% -$634K
JPM icon
12
JPMorgan Chase
JPM
$905B
$1.63M 2.1%
12,508
-4,800
-28% -$658K
DIS icon
13
Walt Disney
DIS
$168B
$1.61M 2.08%
16,077
-7,430
-32% -$749K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$1.35M 1.75%
13,023
-4,170
-24% -$403K
CRM icon
15
Salesforce
CRM
$142B
$1.28M 1.65%
6,406
-2,117
-25% -$358K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.16M 1.5%
26,410
-876
-3% -$39.2K
NSC icon
17
Norfolk Southern
NSC
$76.2B
$1.14M 1.47%
5,386
-450
-8% -$104K
QQQ icon
18
Invesco QQQ Trust
QQQ
$467B
$1.06M 1.36%
3,290
-197
-6% -$58.1K
FHN icon
19
First Horizon
FHN
$12.1B
$1.02M 1.32%
57,599
-1,355
-2% -$30.1K
WMT icon
20
Walmart Inc
WMT
$897B
$1.02M 1.31%
20,673
-4,086
-17% -$194K
NVDA icon
21
NVIDIA
NVDA
$4.97T
$991K 1.28%
35,680
-20,690
-37% -$448K
LNG icon
22
Cheniere Energy
LNG
$55.6B
$984K 1.27%
6,242
-2,944
-32% -$445K
LOW icon
23
Lowe's Companies
LOW
$115B
$970K 1.25%
4,853
-1,615
-25% -$328K
HD icon
24
Home Depot
HD
$333B
$956K 1.23%
3,238
-412
-11% -$126K
VZ icon
25
Verizon
VZ
$181B
$950K 1.23%
24,427
-16,847
-41% -$664K
1
2 3 4

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AA
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DCU
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SDP
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HA
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ACA
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TWM
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NS
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SHF
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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.