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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
+10.25%
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
$70.7M
AUM Growth
+$2.91M
Cap. Flow
-$4.62M
Cap. Flow %
-6.53%
Top 10 Hldgs %
51.71%
Holding
64
New
2
Increased
13
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
2
ABBV icon
AbbVie
ABBV
+$190K
3
CAT icon
Caterpillar
CAT
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.2K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.45M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$393K
3
AAPL icon
Apple
AAPL
+$388K
4
CVX icon
Chevron
CVX
+$237K
5
ADBE icon
Adobe
ADBE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 14.4%
3 Healthcare 10.01%
4 Communication Services 7.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 9.39%
15,799
-75
-0.5% -$29.5K
FTNT icon
2
Fortinet
FTNT
$117B
$5.52M 7.8%
80,783
-2,661
-3% -$177K
AAPL icon
3
Apple
AAPL
$4.8T
$5.03M 7.11%
29,335
-2,133
-7% -$388K
AMWL icon
4
American Well
AMWL
$210M
$3.77M 5.34%
1,046
-24
-2% -$515
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.7M 5.24%
57,747
+7,891
+16% +$482K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.92M 4.13%
5,584
+18
+0.3% +$8.96K
MSFT icon
7
Microsoft
MSFT
$2.99T
$2.61M 3.69%
6,207
+36
+0.6% +$14.6K
WM icon
8
Waste Management
WM
$96B
$2.24M 3.16%
10,499
-168
-2% -$33K
PG icon
9
Procter & Gamble
PG
$347B
$2.12M 3%
13,057
-396
-3% -$62.1K
JPM icon
10
JPMorgan Chase
JPM
$901B
$2.02M 2.85%
10,075
-160
-2% -$28.9K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$1.94M 2.74%
21,440
-760
-3% -$55.1K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.83M 2.58%
29,687
-41,910
-59% -$2.45M
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$1.55M 2.2%
3,501
+94
+3% +$40.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$1.48M 2.09%
9,700
-630
-6% -$90.9K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1.44M 2.03%
9,097
-895
-9% -$142K
DIS icon
16
Walt Disney
DIS
$167B
$1.41M 1.99%
11,490
-688
-6% -$71.9K
CRM icon
17
Salesforce
CRM
$142B
$1.39M 1.96%
4,614
-265
-5% -$76.5K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.25M 1.77%
2,584
-94
-4% -$41.9K
NSC icon
19
Norfolk Southern
NSC
$75.2B
$1.13M 1.6%
4,436
– –
CRWD icon
20
CrowdStrike
CRWD
$202B
$1.09M 1.55%
13,644
-284
-2% -$21.7K
WMT icon
21
Walmart Inc
WMT
$893B
$1.09M 1.54%
18,078
-996
-5% -$57K
LOW icon
22
Lowe's Companies
LOW
$115B
$959K 1.36%
3,765
-222
-6% -$51K
HD icon
23
Home Depot
HD
$332B
$785K 1.11%
2,045
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$753K 1.06%
2,897
+320
+12% +$79.2K
VZ icon
25
Verizon
VZ
$182B
$738K 1.04%
17,594
-450
-2% -$18.2K
1
2 3

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Aldebaran Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Aldebaran Financial held 64 positions worth $70.7M, up 4.3% from $67.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial withdrew a net $4.62M in Q1 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in AbbVie worth $200K.

  • Aldebaran Financial's largest Q1 2024 buy was AbbVie: 1,100 shares worth $200K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $482K increase.
  • Aldebaran Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.45M.
  • Aldebaran Financial fully exited Chevron in Q1 2024, selling an estimated $237K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $70.7M portfolio in Q1 2024.
  • Aldebaran Financial opened 2 new positions and closed 2 in Q1 2024.
  • Aldebaran Financial's portfolio value rose 4.3% quarter-over-quarter to $70.7M.

Based on Aldebaran Financial's 13F filing for Q1 2024, filed 13 May 2024.