We are live on ! Find out more
AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
+$5.24M
Cap. Flow %
5.45%
Top 10 Hldgs %
45.92%
Holding
89
New
8
Increased
26
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.63M
3
LOW icon
Lowe's Companies
LOW
+$1.15M
4
TDOC icon
Teladoc Health
TDOC
+$961K
5
JPM icon
JPMorgan Chase
JPM
+$893K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$489K
4
MPC icon
Marathon Petroleum
MPC
+$418K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Consumer Discretionary 12.66%
3 Industrials 8.41%
4 Financials 8.28%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.6B
$1.21M 1.26%
20,720
-600
-3% -$37.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.19M 1.24%
16,220
+820
+5% +$62.6K
SBUX icon
28
Starbucks
SBUX
$118B
$1.16M 1.21%
13,514
-923
-6% -$73.6K
UNP icon
29
Union Pacific
UNP
$178B
$1.13M 1.17%
5,720
+700
+14% +$130K
MCD icon
30
McDonald's
MCD
$192B
$1.04M 1.08%
4,718
-72
-2% -$14.8K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$1.03M 1.07%
6,064
-676
-10% -$114K
KO icon
32
Coca-Cola
KO
$362B
$1.02M 1.06%
20,630
-325
-2% -$15.6K
TDOC icon
33
Teladoc Health
TDOC
$1.61B
$995K 1.03%
+4,540
New +$961K
HD icon
34
Home Depot
HD
$335B
$975K 1.01%
3,510
+322
+10% +$87.2K
ECL icon
35
Ecolab
ECL
$76.4B
$956K 0.99%
4,783
-100
-2% -$20K
XYZ
36
Block Inc
XYZ
$48.4B
$952K 0.99%
5,854
+130
+2% +$18.4K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$895K 0.93%
2,643
-174
-6% -$59.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$885K 0.92%
3,185
+95
+3% +$25.8K
ATRI
39
DELISTED
Atrion Corp
ATRI
$876K 0.91%
1,400
– –
FHN icon
40
First Horizon
FHN
$12.1B
$870K 0.9%
92,291
-1,872
-2% -$17.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$704K 0.73%
4,703
-756
-14% -$114K
EMN icon
42
Eastman Chemical
EMN
$7.74B
$699K 0.73%
8,952
-26
-0.3% -$1.96K
TOWN icon
43
Towne Bank
TOWN
$3.45B
$614K 0.64%
37,437
+5,125
+16% +$91.1K
NOC icon
44
Northrop Grumman
NOC
$77.8B
$574K 0.6%
1,820
-10
-0.5% -$3.26K
IAU icon
45
iShares Gold Trust
IAU
$63.4B
$565K 0.59%
1,596
+620
+64% +$22.6K
DUK icon
46
Duke Energy
DUK
$100B
$554K 0.58%
6,254
+24
+0.4% +$1.98K
LNG icon
47
Cheniere Energy
LNG
$53.6B
$535K 0.56%
11,555
-3,440
-23% -$174K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$506K 0.53%
12,860
-930
-7% -$36.2K
ABBV icon
49
AbbVie
ABBV
$454B
$469K 0.49%
5,350
+235
+5% +$22.1K
TSLA icon
50
Tesla
TSLA
$1.22T
$456K 0.47%
3,186
-309
-9% -$36.5K
1
2
3 4

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM

Aldebaran Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Aldebaran Financial held 89 positions worth $96.2M, up 13% from $85.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aldebaran Financial deployed $5.24M of net new capital in Q3 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Digital Realty Trust: 10,901 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.3M trimmed.

  • Aldebaran Financial's largest Q3 2020 buy was Digital Realty Trust: 10,901 shares worth $1.6M.
  • Aldebaran Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.96M increase.
  • Aldebaran Financial's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.3M.
  • Aldebaran Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $418K.
  • Aldebaran Financial's ten largest holdings make up 46% of its $96.2M portfolio in Q3 2020.
  • Aldebaran Financial opened 8 new positions and closed 12 in Q3 2020.
  • Aldebaran Financial's portfolio value rose 13% quarter-over-quarter to $96.2M.

Based on Aldebaran Financial's 13F filing for Q3 2020, filed 19 Oct 2020.