AF

Aldebaran Financial Portfolio holdings

AUM $100M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$329K
3
+$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K
5
PLTR icon
Palantir
PLTR
+$291K

Top Sells

1
+$117K
2
+$80K
3
+$64.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$63.3B
$7.72M 8.55%
73,042
+554
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.55M 8.36%
15,549
-49
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.47M 6.05%
73,014
+4,397
AAPL icon
4
Apple
AAPL
$4.15T
$5.07M 5.61%
24,692
+491
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$701B
$4.72M 5.22%
7,638
+498
MSFT icon
6
Microsoft
MSFT
$3.57T
$4.17M 4.62%
8,391
+187
NVDA icon
7
NVIDIA
NVDA
$4.46T
$3.56M 3.94%
22,516
+892
JPM icon
8
JPMorgan Chase
JPM
$861B
$3.33M 3.69%
11,497
+320
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$3.27M 3.62%
44,960
+901
WM icon
10
Waste Management
WM
$86.3B
$2.53M 2.8%
11,064
+165
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$2.44M 2.7%
3,300
+168
WMT icon
12
Walmart
WMT
$915B
$2.3M 2.55%
23,558
+646
PG icon
13
Procter & Gamble
PG
$340B
$1.99M 2.2%
12,464
+5
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.84T
$1.98M 2.19%
11,171
+747
QQQ icon
15
Invesco QQQ Trust
QQQ
$407B
$1.92M 2.13%
3,489
+662
CRWD icon
16
CrowdStrike
CRWD
$129B
$1.47M 1.62%
2,882
-157
LNG icon
17
Cheniere Energy
LNG
$44.7B
$1.4M 1.55%
5,734
-34
DIS icon
18
Walt Disney
DIS
$188B
$1.28M 1.42%
10,349
-106
CRM icon
19
Salesforce
CRM
$236B
$1.14M 1.26%
4,176
+1
LLY icon
20
Eli Lilly
LLY
$908B
$1.12M 1.24%
1,443
+191
NSC icon
21
Norfolk Southern
NSC
$66.2B
$1.07M 1.18%
4,168
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$566B
$943K 1.04%
3,103
+32
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$896K 0.99%
3,944
+58
JNJ icon
24
Johnson & Johnson
JNJ
$488B
$866K 0.96%
5,671
-224
LOW icon
25
Lowe's Companies
LOW
$138B
$840K 0.93%
3,785
-50
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