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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
+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
ALB icon
51
Albemarle
ALB
$13.4B
$533K 0.39%
2,280
+300
+15% +$74.2K
T icon
52
AT&T
T
$169B
$522K 0.39%
28,115
-14,587
-34% -$273K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$489K 0.36%
16,514
-6,800
-29% -$202K
GNRC icon
54
Generac Holdings
GNRC
$11.5B
$477K 0.35%
1,355
+35
+3% +$14.5K
SO icon
55
Southern Company
SO
$110B
$470K 0.35%
6,850
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$453K 0.33%
876
-2,579
-75% -$1.31M
RF icon
57
Regions Financial
RF
$26.5B
$453K 0.33%
20,762
-4,821
-19% -$110K
XOM icon
58
ExxonMobil
XOM
$634B
$445K 0.33%
7,265
-469
-6% -$29.3K
NOC icon
59
Northrop Grumman
NOC
$78.6B
$432K 0.32%
1,115
+230
+26% +$85.7K
TDOC icon
60
Teladoc Health
TDOC
$1.64B
$425K 0.31%
4,626
-898
-16% -$107K
CVX icon
61
Chevron
CVX
$374B
$405K 0.3%
3,448
+200
+6% +$22.7K
PFE icon
62
Pfizer
PFE
$144B
$390K 0.29%
6,606
+4
+0.1% +$198
ADBE icon
63
Adobe
ADBE
$99.7B
$377K 0.28%
665
+20
+3% +$12.5K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.49B
$374K 0.28%
2,450
– –
DOW icon
65
Dow Inc
DOW
$20.9B
$362K 0.27%
6,391
+325
+5% +$18.5K
AMZN icon
66
Amazon
AMZN
$2.49T
$360K 0.27%
15,540
+20
+0.1% +$3.42K
PSX icon
67
Phillips 66
PSX
$82.7B
$349K 0.26%
4,815
– –
BA icon
68
Boeing
BA
$174B
$319K 0.24%
1,585
– –
AWK icon
69
American Water Works
AWK
$27.1B
$314K 0.23%
1,660
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$314K 0.23%
1,826
– –
MRK icon
71
Merck
MRK
$326B
$311K 0.23%
4,062
+230
+6% +$18.3K
CINF icon
72
Cincinnati Financial
CINF
$28.6B
$297K 0.22%
2,609
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$293K 0.22%
1,062
– –
PEP icon
74
PepsiCo
PEP
$194B
$279K 0.21%
1,605
+195
+14% +$31.9K
ED icon
75
Consolidated Edison
ED
$42B
$277K 0.2%
3,250
– –
1 2
3
4

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SDP
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HA
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ACA
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TWM
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NS
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SHF
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BC
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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.