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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
+3.94%
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
$113M
AUM Growth
+$5.85M
Cap. Flow
-$3.69M
Cap. Flow %
-3.26%
Top 10 Hldgs %
46.07%
Holding
88
New
9
Increased
25
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$825K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$358K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$307K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$270K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.62M
2
D icon
Dominion Energy
D
+$1.43M
3
BAC icon
Bank of America
BAC
+$382K
4
T icon
AT&T
T
+$360K
5
HTB
HomeTrust Bancshares
HTB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 13.14%
3 Financials 9.34%
4 Industrials 9.19%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
26
Brookfield Renewable
BEP
$9.74B
$1.4M 1.23%
+32,840
New +$1.45M
FHN icon
27
First Horizon
FHN
$12.1B
$1.33M 1.18%
78,875
-13,748
-15% -$217K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.3B
$1.29M 1.14%
5,825
+946
+19% +$207K
CNC icon
29
Centene
CNC
$31.6B
$1.28M 1.13%
20,065
-305
-1% -$18.9K
UNP icon
30
Union Pacific
UNP
$178B
$1.25M 1.11%
5,692
-120
-2% -$25.2K
XYZ
31
Block Inc
XYZ
$48.4B
$1.2M 1.06%
5,275
-520
-9% -$122K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$1.2M 1.06%
5,785
– –
FIS icon
33
Fidelity National Information Services
FIS
$22.3B
$1.19M 1.05%
8,443
– –
HD icon
34
Home Depot
HD
$335B
$1.18M 1.04%
3,875
+220
+6% +$60.6K
EMN icon
35
Eastman Chemical
EMN
$7.74B
$1.06M 0.94%
9,639
+1,271
+15% +$138K
MCD icon
36
McDonald's
MCD
$192B
$1.06M 0.93%
4,725
+4
+0.1% +$855
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$1.04M 0.92%
3,260
-50
-2% -$16K
TDOC icon
38
Teladoc Health
TDOC
$1.61B
$993K 0.88%
5,465
-20
-0.4% -$4.64K
ECL icon
39
Ecolab
ECL
$76.4B
$969K 0.86%
4,525
-220
-5% -$46.8K
ABBV icon
40
AbbVie
ABBV
$454B
$936K 0.83%
8,651
+300
+4% +$32.1K
TOWN icon
41
Towne Bank
TOWN
$3.45B
$931K 0.82%
30,625
-4,312
-12% -$120K
ATRI
42
DELISTED
Atrion Corp
ATRI
$898K 0.79%
1,400
– –
KO icon
43
Coca-Cola
KO
$362B
$784K 0.69%
14,882
-175
-1% -$8.81K
LNG icon
44
Cheniere Energy
LNG
$53.6B
$710K 0.63%
9,855
-350
-3% -$23.9K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$653K 0.58%
22,023
+5,388
+32% +$163K
TSLA icon
46
Tesla
TSLA
$1.22T
$589K 0.52%
2,646
-180
-6% -$45.2K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$567K 0.5%
12,155
-275
-2% -$12.5K
DUK icon
48
Duke Energy
DUK
$100B
$558K 0.49%
5,779
-480
-8% -$43.8K
RF icon
49
Regions Financial
RF
$26.2B
$537K 0.47%
25,985
-5,989
-19% -$117K
CARR icon
50
Carrier Global
CARR
$57.6B
$514K 0.45%
12,175
-300
-2% -$11.7K
1
2
3 4

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HA
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ACA
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Aldebaran Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Aldebaran Financial held 88 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aldebaran Financial withdrew a net $3.69M in Q1 2021, closing 4 positions and reducing 38 holdings. Its most notable exit was Dominion Energy, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aldebaran Financial opened a new position in Brookfield Renewable worth $1.4M.

  • Aldebaran Financial's largest Q1 2021 buy was Brookfield Renewable: 32,840 shares worth $1.4M.
  • Aldebaran Financial added most to Vanguard Total Bond Market in Q1 2021, an estimated $825K increase.
  • Aldebaran Financial's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.62M.
  • Aldebaran Financial fully exited Dominion Energy in Q1 2021, selling an estimated $1.43M.
  • Aldebaran Financial's ten largest holdings make up 46% of its $113M portfolio in Q1 2021.
  • Aldebaran Financial opened 9 new positions and closed 4 in Q1 2021.
  • Aldebaran Financial's portfolio value rose 5.4% quarter-over-quarter to $113M.

Based on Aldebaran Financial's 13F filing for Q1 2021, filed 3 May 2021.