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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
-6.65%
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
$64.1M
AUM Growth
-$9.55M
Cap. Flow
-$4.63M
Cap. Flow %
-7.22%
Top 10 Hldgs %
52.16%
Holding
67
New
3
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$472K
2
LLY icon
Eli Lilly
LLY
+$311K
3
TFC icon
Truist Financial
TFC
+$239K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
AAPL icon
Apple
AAPL
+$779K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
4
HD icon
Home Depot
HD
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 13.56%
3 Healthcare 10.61%
4 Communication Services 6.44%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.59M 8.73%
32,676
-4,250
-12% -$779K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.56M 8.68%
15,874
-625
-4% -$222K
FTNT icon
3
Fortinet
FTNT
$112B
$5.25M 8.18%
89,394
-18,555
-17% -$1.23M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.64M 5.68%
72,375
+948
+1% +$49.6K
AMWL icon
5
American Well
AMWL
$181M
$2.84M 4.43%
1,117
-295
-21% -$9.97K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.59M 4.04%
49,353
+8,638
+21% +$472K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.29M 3.57%
5,357
+466
+10% +$207K
PG icon
8
Procter & Gamble
PG
$343B
$2.03M 3.16%
13,888
-1,120
-7% -$171K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.96M 3.06%
6,205
+160
+3% +$52.9K
WM icon
10
Waste Management
WM
$95.9B
$1.69M 2.63%
11,055
-1,247
-10% -$202K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$1.59M 2.47%
10,178
-800
-7% -$132K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.53M 2.38%
10,521
-396
-4% -$59.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 2.12%
10,295
-2,000
-16% -$260K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$1.19M 1.86%
3,325
+167
+5% +$61.9K
DIS icon
15
Walt Disney
DIS
$165B
$1.05M 1.64%
12,968
-1,270
-9% -$108K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.05M 1.64%
23,964
-148
-0.6% -$6.8K
CRM icon
17
Salesforce
CRM
$134B
$1.04M 1.62%
5,129
– –
WMT icon
18
Walmart Inc
WMT
$871B
$1.02M 1.59%
19,074
+270
+1% +$14.4K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$999K 1.56%
22,970
-5,420
-19% -$243K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$883K 1.38%
4,486
-500
-10% -$108K
LOW icon
21
Lowe's Companies
LOW
$116B
$842K 1.31%
4,052
-60
-1% -$13.5K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$805K 1.26%
2,683
-930
-26% -$280K
LNG icon
23
Cheniere Energy
LNG
$56.5B
$739K 1.15%
4,450
-849
-16% -$137K
XOM icon
24
ExxonMobil
XOM
$651B
$721K 1.12%
6,130
-602
-9% -$66K
MCD icon
25
McDonald's
MCD
$188B
$668K 1.04%
2,537
-25
-1% -$7.13K
1
2 3

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AA
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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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BC
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Aldebaran Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Aldebaran Financial held 67 positions worth $64.1M, down 13% from $73.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial withdrew a net $4.63M in Q3 2023, closing 4 positions and reducing 36 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Eli Lilly worth $324K.

  • Aldebaran Financial's largest Q3 2023 buy was Eli Lilly: 603 shares worth $324K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, an estimated $472K increase.
  • Aldebaran Financial's biggest Q3 2023 reduction was Fortinet, cutting an estimated $1.23M.
  • Aldebaran Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $411K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $64.1M portfolio in Q3 2023.
  • Aldebaran Financial opened 3 new positions and closed 4 in Q3 2023.
  • Aldebaran Financial's portfolio value fell 13% quarter-over-quarter to $64.1M.

Based on Aldebaran Financial's 13F filing for Q3 2023, filed 6 Nov 2023.