AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+9.35%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$90.4M
AUM Growth
+$90.4M
(+10%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
73
New
3
Increased
34
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$365K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$329K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$308K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
| 5 |
Palantir
PLTR
|
$291K |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$117K |
| 2 |
CrowdStrike
CRWD
|
$80K |
| 3 |
Starbucks
SBUX
|
$64.9K |
| 4 |
Johnson & Johnson
JNJ
|
$34.2K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$23.8K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 14.21% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $7.72M | 8.55% |
73,042
+554
| +0.8% | +$58.6K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 8.36% |
15,549
-49
| -0.3% | -$23.8K |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.47M | 6.05% |
73,014
+4,397
| +6% | +$329K |
|
4
Apple
AAPL
$3.45T
| $5.07M | 5.61% |
24,692
+491
| +2% | +$101K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 5.22% |
7,638
+498
| +7% | +$308K |
|
6
Microsoft
MSFT
$3.77T
| $4.17M | 4.62% |
8,391
+187
| +2% | +$93K |
|
7
NVIDIA
NVDA
$4.24T
| $3.56M | 3.94% |
22,516
+892
| +4% | +$141K |
|
8
JPMorgan Chase
JPM
$829B
| $3.33M | 3.69% |
11,497
+320
| +3% | +$92.8K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.27M | 3.62% |
44,960
+901
| +2% | +$65.5K |
|
10
Waste Management
WM
$91.2B
| $2.53M | 2.8% |
11,064
+165
| +2% | +$37.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 2.7% |
3,300
+168
| +5% | +$124K |
|
12
Walmart
WMT
$774B
| $2.3M | 2.55% |
23,558
+646
| +3% | +$63.2K |
|
13
Procter & Gamble
PG
$368B
| $1.99M | 2.2% |
12,464
+5
| +0% | +$797 |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 2.19% |
11,171
+747
| +7% | +$133K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 2.13% |
3,489
+662
| +23% | +$365K |
|
|
16
CrowdStrike
CRWD
$106B
| $1.47M | 1.62% |
2,882
-157
| -5% | -$80K |
|
17
Cheniere Energy
LNG
$53.1B
| $1.4M | 1.55% |
5,734
-34
| -0.6% | -$8.28K |
|
18
Walt Disney
DIS
$213B
| $1.28M | 1.42% |
10,349
-106
| -1% | -$13.1K |
|
19
Salesforce
CRM
$245B
| $1.14M | 1.26% |
4,176
+1
| +0% | +$273 |
|
20
Eli Lilly
LLY
$657B
| $1.12M | 1.24% |
1,443
+191
| +15% | +$149K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.07M | 1.18% |
4,168
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $943K | 1.04% |
3,103
+32
| +1% | +$9.73K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $896K | 0.99% |
3,944
+58
| +1% | +$13.2K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $866K | 0.96% |
5,671
-224
| -4% | -$34.2K |
|
25
Lowe's Companies
LOW
$145B
| $840K | 0.93% |
3,785
-50
| -1% | -$11.1K |
|