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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
+10.39%
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
$84.8M
AUM Growth
+$8.52M
Cap. Flow
+$3.21M
Cap. Flow %
3.79%
Top 10 Hldgs %
52.51%
Holding
69
New
5
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$757K
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$497K
3
ABBV icon
AbbVie
ABBV
+$440K
4
PHM icon
Pultegroup
PHM
+$339K
5
LLY icon
Eli Lilly
LLY
+$333K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$718K
2
JNJ icon
Johnson & Johnson
JNJ
+$216K
3
PSX icon
Phillips 66
PSX
+$200K
4
AAPL icon
Apple
AAPL
+$73.9K
5
CRWD icon
CrowdStrike
CRWD
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 13.07%
3 Healthcare 9.43%
4 Consumer Staples 6.57%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.32M 8.62%
15,894
+25
+0.2% +$11.1K
AAPL icon
2
Apple
AAPL
$4.89T
$6.83M 8.05%
29,312
-331
-1% -$73.9K
FTNT icon
3
Fortinet
FTNT
$112B
$6.09M 7.18%
78,508
+30
+0% +$2.05K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.82M 5.69%
8,406
+390
+5% +$216K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.69M 5.53%
66,915
+651
+1% +$44K
AMWL icon
6
American Well
AMWL
$181M
$4.08M 4.81%
21,906
+20,843
+1,961% +$177K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.3M 3.89%
7,663
+423
+6% +$181K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.58M 3.04%
38,155
+4,917
+15% +$320K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.52M 2.97%
20,757
-344
-2% -$40.6K
WM icon
10
Waste Management
WM
$95.9B
$2.33M 2.74%
11,210
+489
+5% +$102K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.32M 2.74%
11,021
+343
+3% +$72.2K
PG icon
12
Procter & Gamble
PG
$343B
$2.29M 2.7%
13,220
+4
+0% +$679
WMT icon
13
Walmart Inc
WMT
$871B
$1.8M 2.12%
22,250
+2,191
+11% +$161K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 2.05%
10,401
+435
+4% +$73.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.92%
2,853
+264
+10% +$136K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$1.31M 1.55%
2,693
-1,518
-36% -$718K
CRM icon
17
Salesforce
CRM
$134B
$1.3M 1.53%
4,735
– –
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$1.16M 1.37%
7,187
-1,354
-16% -$216K
DIS icon
19
Walt Disney
DIS
$165B
$1.07M 1.27%
11,166
-498
-4% -$45.8K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$1.06M 1.25%
4,268
-78
-2% -$18.7K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.06M 1.25%
3,900
+35
+0.9% +$8.48K
LLY icon
22
Eli Lilly
LLY
$1.07T
$968K 1.14%
1,093
+370
+51% +$333K
LNG icon
23
Cheniere Energy
LNG
$56.5B
$934K 1.1%
5,195
+1,076
+26% +$194K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$908K 1.07%
3,208
+248
+8% +$67.6K
HD icon
25
Home Depot
HD
$332B
$866K 1.02%
2,136
+12
+0.6% +$4.38K
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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NS
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SHF
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BC
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Aldebaran Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aldebaran Financial held 69 positions worth $84.8M, up 11% from $76.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aldebaran Financial deployed $3.21M of net new capital in Q3 2024, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $780K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $718K trimmed.

  • Aldebaran Financial's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $780K.
  • Aldebaran Financial added most to Pultegroup in Q3 2024, an estimated $339K increase.
  • Aldebaran Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $718K.
  • Aldebaran Financial fully exited Phillips 66 in Q3 2024, selling an estimated $200K.
  • Aldebaran Financial's ten largest holdings make up 53% of its $84.8M portfolio in Q3 2024.
  • Aldebaran Financial opened 5 new positions and closed 1 in Q3 2024.
  • Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $84.8M.

Based on Aldebaran Financial's 13F filing for Q3 2024, filed 21 Nov 2024.