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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
BA icon
51
Boeing
BA
$175B
$487K 0.43%
1,910
+50
+3% +$11.1K
IAU icon
52
iShares Gold Trust
IAU
$62.5B
$477K 0.42%
1,491
+23
+2% +$786
UNH icon
53
UnitedHealth
UNH
$389B
$473K 0.42%
1,270
-100
-7% -$34.6K
XOM icon
54
ExxonMobil
XOM
$634B
$445K 0.39%
7,965
+10
+0.1% +$524
NOC icon
55
Northrop Grumman
NOC
$78B
$427K 0.38%
1,320
-450
-25% -$136K
GNRC icon
56
Generac Holdings
GNRC
$11.5B
$426K 0.38%
1,300
– –
SO icon
57
Southern Company
SO
$109B
$426K 0.38%
6,850
-400
-6% -$23.9K
FDX icon
58
FedEx
FDX
$74B
$398K 0.35%
1,400
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$375K 0.33%
+1,135
New +$358K
PSX icon
60
Phillips 66
PSX
$82.5B
$373K 0.33%
4,575
-320
-7% -$25.1K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.55B
$369K 0.33%
2,450
– –
CVX icon
62
Chevron
CVX
$374B
$330K 0.29%
3,148
+111
+4% +$10.8K
MRK icon
63
Merck
MRK
$326B
$320K 0.28%
4,346
+262
+6% +$19.3K
ADBE icon
64
Adobe
ADBE
$99B
$314K 0.28%
660
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$308K 0.27%
2,091
-44
-2% -$6.26K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$304K 0.27%
6,650
-63
-0.9% -$2.77K
MPC icon
67
Marathon Petroleum
MPC
$89.3B
$294K 0.26%
5,498
-269
-5% -$13.6K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.64B
$280K 0.25%
+1,902
New +$307K
AL
69
DELISTED
Air Lease Corp
AL
$278K 0.25%
5,675
-425
-7% -$19.4K
AMZN icon
70
Amazon
AMZN
$2.48T
$278K 0.25%
15,500
-29,140
-65% -$4.62M
ALB icon
71
Albemarle
ALB
$13.3B
$275K 0.24%
1,880
+200
+12% +$32.1K
CINF icon
72
Cincinnati Financial
CINF
$28.3B
$269K 0.24%
2,609
– –
BABA icon
73
Alibaba
BABA
$276B
$266K 0.23%
1,174
– –
KSU
74
DELISTED
Kansas City Southern
KSU
$264K 0.23%
1,000
– –
AMGN icon
75
Amgen
AMGN
$212B
$245K 0.22%
984
+3
+0.3% +$716
1 2
3
4

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AA
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SDP
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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
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SHF
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BC
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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.