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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
+0.14%
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
$76.3M
AUM Growth
+$5.58M
Cap. Flow
+$3.75M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.21%
Holding
66
New
4
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$545K
3
MSFT icon
Microsoft
MSFT
+$436K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
5
PHM icon
Pultegroup
PHM
+$306K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$236K
2
ABBV icon
AbbVie
ABBV
+$200K
3
FTNT icon
Fortinet
FTNT
+$143K
4
VZ icon
Verizon
VZ
+$127K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.7K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 13.12%
3 Healthcare 9.47%
4 Communication Services 6.76%
5 Consumer Staples 6.43%
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
$6.46M 8.46%
15,869
+70
+0.4% +$28.6K
AAPL icon
2
Apple
AAPL
$4.76T
$6.24M 8.18%
29,643
+308
+1% +$57.4K
FTNT icon
3
Fortinet
FTNT
$119B
$4.73M 6.2%
78,478
-2,305
-3% -$143K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.4M 5.76%
66,264
+8,517
+15% +$545K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.36M 5.72%
8,016
+2,432
+44% +$1.27M
AMWL icon
6
American Well
AMWL
$220M
$4.11M 5.38%
1,063
+17
+2% +$171
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.24M 4.24%
7,240
+1,033
+17% +$436K
NVDA icon
8
NVIDIA
NVDA
$4.95T
$2.61M 3.42%
21,101
-339
-2% -$34.3K
WM icon
9
Waste Management
WM
$95.8B
$2.29M 3%
10,721
+222
+2% +$46.1K
PG icon
10
Procter & Gamble
PG
$347B
$2.18M 2.86%
13,216
+159
+1% +$26K
JPM icon
11
JPMorgan Chase
JPM
$905B
$2.16M 2.83%
10,678
+603
+6% +$118K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.13M 2.79%
33,238
+3,551
+12% +$219K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.02M 2.64%
4,211
+710
+20% +$319K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$1.83M 2.4%
9,966
+266
+3% +$45.2K
WMT icon
15
Walmart Inc
WMT
$897B
$1.36M 1.78%
20,059
+1,981
+11% +$125K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$1.31M 1.71%
2,589
+5
+0.2% +$2.43K
CRWD icon
17
CrowdStrike
CRWD
$207B
$1.26M 1.65%
13,176
-468
-3% -$38.9K
JNJ icon
18
Johnson & Johnson
JNJ
$604B
$1.25M 1.64%
8,541
-556
-6% -$82.7K
CRM icon
19
Salesforce
CRM
$142B
$1.22M 1.6%
4,735
+121
+3% +$32.4K
DIS icon
20
Walt Disney
DIS
$168B
$1.16M 1.52%
11,664
+174
+2% +$18.7K
NSC icon
21
Norfolk Southern
NSC
$76.2B
$933K 1.22%
4,346
-90
-2% -$20.9K
LOW icon
22
Lowe's Companies
LOW
$115B
$852K 1.12%
3,865
+100
+3% +$22.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$660B
$792K 1.04%
2,960
+63
+2% +$16.3K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$765K 1%
18,428
+5,880
+47% +$245K
EMN icon
25
Eastman Chemical
EMN
$7.77B
$745K 0.98%
7,608
+1,658
+28% +$165K
1
2 3

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SDP
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HA
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ACA
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TWM
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Aldebaran Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Aldebaran Financial held 66 positions worth $76.3M, up 7.9% from $70.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aldebaran Financial deployed $3.75M of net new capital in Q2 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Pultegroup: 2,695 shares worth $297K.

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

On the sell side, the largest reduction was Fortinet, an estimated $143K trimmed.

  • Aldebaran Financial's largest Q2 2024 buy was Pultegroup: 2,695 shares worth $297K.
  • Aldebaran Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.27M increase.
  • Aldebaran Financial's biggest Q2 2024 reduction was Fortinet, cutting an estimated $143K.
  • Aldebaran Financial fully exited Dow Inc in Q2 2024, selling an estimated $236K.
  • Aldebaran Financial's ten largest holdings make up 53% of its $76.3M portfolio in Q2 2024.
  • Aldebaran Financial opened 4 new positions and closed 2 in Q2 2024.
  • Aldebaran Financial's portfolio value rose 7.9% quarter-over-quarter to $76.3M.

Based on Aldebaran Financial's 13F filing for Q2 2024, filed 22 Aug 2024.