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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
Cap. Flow
-$2.32M
Cap. Flow %
-2.71%
Top 10 Hldgs %
50.8%
Holding
78
New
10
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$818K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$816K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$655K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$612K

Top Sells

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
4
FTNT icon
Fortinet
FTNT
+$450K
5
SO icon
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
SBUX icon
51
Starbucks
SBUX
$118B
$405K 0.47%
4,467
-167
-4% -$16.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.07T
$403K 0.47%
2,108
+608
+41% +$106K
ET icon
53
Energy Transfer Partners
ET
$68.5B
$396K 0.46%
20,225
– –
NOC icon
54
Northrop Grumman
NOC
$78.7B
$386K 0.45%
827
+42
+5% +$21.1K
DUK icon
55
Duke Energy
DUK
$102B
$382K 0.45%
3,548
+23
+0.7% +$2.61K
RF icon
56
Regions Financial
RF
$26.5B
$342K 0.4%
14,439
+782
+6% +$19.3K
ECL icon
57
Ecolab
ECL
$79.1B
$340K 0.4%
1,451
-386
-21% -$96K
TFC icon
58
Truist Financial
TFC
$64.4B
$334K 0.39%
7,711
+623
+9% +$27.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$327K 0.38%
2,790
-14
-0.5% -$1.63K
FDX icon
60
FedEx
FDX
$73.7B
$314K 0.37%
1,120
– –
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$313K 0.37%
+4,614
New +$326K
CNC icon
62
Centene
CNC
$31.1B
$310K 0.36%
5,141
-100
-2% -$6.24K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$294K 0.34%
690
-104
-13% -$45K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$281K 0.33%
2,776
– –
TJX icon
65
TJX Companies
TJX
$177B
$256K 0.3%
2,113
-95
-4% -$11.3K
ELV icon
66
Elevance Health
ELV
$82.6B
$252K 0.29%
684
+1
+0.1% +$418
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$239K 0.28%
+8,951
New +$242K
COST icon
68
Costco
COST
$432B
$235K 0.27%
255
+5
+2% +$4.64K
CAT icon
69
Caterpillar
CAT
$386B
$234K 0.27%
645
-12
-2% -$4.65K
PKG icon
70
Packaging Corp of America
PKG
$22.7B
$225K 0.26%
1,000
– –
KR icon
71
Kroger
KR
$36.7B
$221K 0.26%
+3,610
New +$212K
TOWN icon
72
Towne Bank
TOWN
$3.52B
$206K 0.24%
+6,000
New +$209K
PEP icon
73
PepsiCo
PEP
$194B
$203K 0.24%
1,338
+125
+10% +$20.5K
AMAT icon
74
Applied Materials
AMAT
$379B
– –
-1,300
Closed -$263K
AMWL icon
75
American Well
AMWL
$184M
– –
-21,906
Closed -$4.08M
1 2
3
4

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HA
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TWM
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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.