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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
+5.87%
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
$122M
AUM Growth
+$8.38M
Cap. Flow
-$178K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.55%
Holding
89
New
5
Increased
25
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$343K
2
DOW icon
Dow Inc
DOW
+$330K
3
SOFI icon
SoFi Technologies
SOFI
+$228K
4
PFE icon
Pfizer
PFE
+$222K
5
LLY icon
Eli Lilly
LLY
+$213K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
2
T icon
AT&T
T
+$312K
3
ATSG
Air Transport Services Group
ATSG
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 13.36%
3 Financials 9.47%
4 Industrials 9.07%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.3B
$528K 0.43%
25,989
+4
+0% +$87
FDX icon
52
FedEx
FDX
$74.5B
$518K 0.43%
1,740
+340
+24% +$101K
UNH icon
53
UnitedHealth
UNH
$382B
$511K 0.42%
1,270
– –
XOM icon
54
ExxonMobil
XOM
$651B
$496K 0.41%
7,802
-163
-2% -$9.73K
IAU icon
55
iShares Gold Trust
IAU
$63B
$481K 0.4%
2,901
+1,410
+95% +$48.7K
SO icon
56
Southern Company
SO
$110B
$422K 0.35%
6,850
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.31B
$402K 0.33%
2,450
– –
NOC icon
58
Northrop Grumman
NOC
$77B
$398K 0.33%
1,085
-235
-18% -$84.6K
PSX icon
59
Phillips 66
PSX
$82.9B
$393K 0.32%
4,535
-40
-0.9% -$3.38K
BA icon
60
Boeing
BA
$165B
$381K 0.31%
1,585
-325
-17% -$78.6K
ADBE icon
61
Adobe
ADBE
$89.5B
$376K 0.31%
645
-15
-2% -$7.73K
CVX icon
62
Chevron
CVX
$388B
$347K 0.29%
3,261
+113
+4% +$11.9K
ALB icon
63
Albemarle
ALB
$13.5B
$339K 0.28%
1,980
+100
+5% +$16.1K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$333K 0.27%
5,449
-49
-0.9% -$2.87K
MRK icon
65
Merck
MRK
$324B
$323K 0.27%
4,147
-199
-5% -$14.8K
DOW icon
66
Dow Inc
DOW
$21.6B
$318K 0.26%
+4,991
New +$330K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$318K 0.26%
6,675
+25
+0.4% +$1.19K
CINF icon
68
Cincinnati Financial
CINF
$28.3B
$307K 0.25%
2,609
– –
AMZN icon
69
Amazon
AMZN
$2.5T
$298K 0.24%
15,520
+20
+0.1% +$3.32K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.24%
1,868
-223
-11% -$34.2K
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.64B
$288K 0.24%
1,902
– –
KSU
72
DELISTED
Kansas City Southern
KSU
$285K 0.23%
1,000
– –
BABA icon
73
Alibaba
BABA
$269B
$262K 0.22%
1,174
– –
AWK icon
74
American Water Works
AWK
$26.3B
$256K 0.21%
1,645
+35
+2% +$5.45K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.89B
$245K 0.2%
1,902
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Aldebaran Financial held 89 positions worth $122M, up 7.4% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aldebaran Financial's Q2 2021 filing shows 5 new, 25 increased, 37 reduced and 1 closed positions. Its largest new stake was Dow Inc: 4,991 shares worth $318K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aldebaran Financial's largest Q2 2021 buy was Dow Inc: 4,991 shares worth $318K.
  • Aldebaran Financial added most to Verizon in Q2 2021, an estimated $343K increase.
  • Aldebaran Financial's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $370K.
  • Aldebaran Financial fully exited Air Transport Services Group in Q2 2021, selling an estimated $221K.
  • Aldebaran Financial's ten largest holdings make up 47% of its $122M portfolio in Q2 2021.
  • Aldebaran Financial opened 5 new positions and closed 1 in Q2 2021.
  • Aldebaran Financial's portfolio value rose 7.4% quarter-over-quarter to $122M.

Based on Aldebaran Financial's 13F filing for Q2 2021, filed 16 Jul 2021.