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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
+4.58%
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
$85.6M
AUM Growth
+$730K
(+0.86%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
78
New
10
Increased
23
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$818K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$816K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$655K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$627K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$4.08M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$740K |
| 4 |
Fortinet
FTNT
|
+$450K |
| 5 |
Southern Company
SO
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Financials | 13.72% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $825K | 0.96% |
3,885
| – | – |
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $812K | 0.95% |
+16,188
| New | +$818K |
|
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $810K | 0.95% |
+7,597
| New | +$816K |
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $806K | 0.94% |
17,960
-130
| -0.7% | -$6.05K |
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $736K | 0.86% |
13,490
-50
| -0.4% | -$2.81K |
|
31
Coherent
COHR
$55.2B
| $717K | 0.84% |
7,561
-100
| -1% | -$10K |
|
32
Coca-Cola
KO
$354B
| $697K | 0.81% |
11,230
-481
| -4% | -$31.4K |
|
33
Eastman Chemical
EMN
$7.8B
| $694K | 0.81% |
7,641
+16
| +0.2% | +$1.64K |
|
34
Pultegroup
PHM
$24.5B
| $659K | 0.77% |
6,055
+690
| +13% | +$89.6K |
|
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $648K | 0.76% |
+17,611
| New | +$655K |
|
36
Union Pacific
UNP
$183B
| $647K | 0.76% |
2,840
+139
| +5% | +$32.9K |
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $645K | 0.75% |
9,775
+1,964
| +25% | +$135K |
|
38
McDonald's
MCD
$188B
| $639K | 0.75% |
2,205
-317
| -13% | -$94.5K |
|
|
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $613K | 0.72% |
+4,812
| New | +$627K |
|
40
ExxonMobil
XOM
$651B
| $604K | 0.71% |
5,707
-87
| -2% | -$10.2K |
|
|
41
Schwab US Dividend Equity ETF
SCHD
$102B
| $586K | 0.69% |
+21,524
| New | +$612K |
|
42
First Horizon
FHN
$12.1B
| $570K | 0.67% |
28,308
-6,981
| -20% | -$131K |
|
43
Verizon
VZ
$194B
| $550K | 0.64% |
13,882
-295
| -2% | -$12.4K |
|
44
Digital Realty Trust
DLR
$73.7B
| $533K | 0.62% |
3,024
-96
| -3% | -$17K |
|
45
SoFi Technologies
SOFI
$21.1B
| $498K | 0.58% |
31,840
-3,760
| -11% | -$48.8K |
|
46
UnitedHealth
UNH
$382B
| $497K | 0.58% |
978
| – | – |
|
47
Tesla
TSLA
$1.24T
| $490K | 0.57% |
1,174
+35
| +3% | +$11.3K |
|
48
AbbVie
ABBV
$458B
| $469K | 0.55% |
2,664
+304
| +13% | +$55.9K |
|
49
Marathon Petroleum
MPC
$90.3B
| $424K | 0.5% |
3,128
| – | – |
|
50
Vanguard Total Bond Market
BND
$157B
| $412K | 0.48% |
+5,722
| New | +$418K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Aldebaran Financial held 78 positions worth $85.6M, up 0.86% from $84.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aldebaran Financial's Q4 2024 filing shows 10 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,188 shares worth $812K. The largest sale was American Well, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- Aldebaran Financial's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 16,188 shares worth $812K.
- Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $268K increase.
- Aldebaran Financial's biggest Q4 2024 reduction was Apple, cutting an estimated $1.11M.
- Aldebaran Financial fully exited American Well in Q4 2024, selling an estimated $4.08M.
- Aldebaran Financial's ten largest holdings make up 51% of its $85.6M portfolio in Q4 2024.
- Aldebaran Financial opened 10 new positions and closed 5 in Q4 2024.
- Aldebaran Financial's portfolio value rose 0.86% quarter-over-quarter to $85.6M.
Based on Aldebaran Financial's 13F filing for Q4 2024, filed 14 Feb 2025.