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Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$135M
AUM Growth
+$11.7M
Cap. Flow
-$330K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.3%
Holding
92
New
6
Increased
38
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.69M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.32M
3
SOFI icon
SoFi Technologies
SOFI
+$793K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$233K
5
CP icon
Canadian Pacific Kansas City
CP
+$229K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
BEP icon
Brookfield Renewable
BEP
+$459K
5
FHN icon
First Horizon
FHN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 12.12%
3 Industrials 9.43%
4 Financials 9.08%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.53M 1.13%
31,797
+285
+0.9% +$13.6K
SBUX icon
27
Starbucks
SBUX
$118B
$1.51M 1.12%
12,925
-48
-0.4% -$5.41K
DG icon
28
Dollar General
DG
$25.9B
$1.51M 1.11%
6,390
– –
ABBV icon
29
AbbVie
ABBV
$458B
$1.35M 1%
10,000
+51
+0.5% +$6.02K
UNP icon
30
Union Pacific
UNP
$183B
$1.31M 0.97%
5,192
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 0.93%
5,691
+96
+2% +$21.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$1.23M 0.91%
3,095
+10
+0.3% +$3.86K
MCD icon
33
McDonald's
MCD
$188B
$1.23M 0.91%
4,589
-142
-3% -$35.9K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.9%
5,066
-185
-4% -$43.7K
ECL icon
35
Ecolab
ECL
$75.6B
$1.06M 0.78%
4,500
– –
KO icon
36
Coca-Cola
KO
$354B
$1.03M 0.76%
17,323
+35
+0.2% +$1.95K
EMN icon
37
Eastman Chemical
EMN
$7.8B
$997K 0.74%
8,249
-257
-3% -$28.6K
FHN icon
38
First Horizon
FHN
$12.1B
$992K 0.73%
60,746
-24,309
-29% -$405K
ATRI
39
DELISTED
Atrion Corp
ATRI
$987K 0.73%
1,400
– –
SOFI icon
40
SoFi Technologies
SOFI
$21.1B
$984K 0.73%
62,221
+43,221
+227% +$793K
LNG icon
41
Cheniere Energy
LNG
$56.5B
$979K 0.72%
9,657
+152
+2% +$15.9K
TOWN icon
42
Towne Bank
TOWN
$3.35B
$963K 0.71%
30,500
-125
-0.4% -$3.98K
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$922K 0.68%
8,443
– –
TSLA icon
44
Tesla
TSLA
$1.24T
$897K 0.66%
2,547
+51
+2% +$17.1K
XYZ
45
Block Inc
XYZ
$45.9B
$858K 0.63%
5,315
+85
+2% +$18.4K
DUK icon
46
Duke Energy
DUK
$102B
$753K 0.56%
7,181
+86
+1% +$8.72K
FDX icon
47
FedEx
FDX
$74.5B
$738K 0.54%
2,855
+465
+19% +$112K
CARR icon
48
Carrier Global
CARR
$57.2B
$658K 0.49%
12,125
-50
-0.4% -$2.7K
BEP icon
49
Brookfield Renewable
BEP
$10B
$618K 0.46%
17,270
-12,450
-42% -$459K
UNH icon
50
UnitedHealth
UNH
$382B
$610K 0.45%
1,215
-30
-2% -$13.6K
1
2
3 4

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HA
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ACA
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TWM
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Aldebaran Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Aldebaran Financial held 92 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aldebaran Financial's Q4 2021 filing shows 6 new, 38 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 2,222 shares worth $233K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Aldebaran Financial's largest Q4 2021 buy was Vanguard S&P Small-Cap 600 ETF: 2,222 shares worth $233K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $2.69M increase.
  • Aldebaran Financial's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.64M.
  • Aldebaran Financial fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Aldebaran Financial's ten largest holdings make up 46% of its $135M portfolio in Q4 2021.
  • Aldebaran Financial opened 6 new positions and closed 2 in Q4 2021.
  • Aldebaran Financial's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Aldebaran Financial's 13F filing for Q4 2021, filed 16 Feb 2022.