AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+20.72%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$85.1M
AUM Growth
+$85.1M
(-17%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
89
New
4
Increased
14
Reduced
50
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$359K |
| 2 |
Tesla
TSLA
|
$252K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$245K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$238K |
| 5 |
Otis Worldwide
OTIS
|
$205K |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Industrials | 9.98% |
| 4 | Communication Services | 8.15% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $224K | 0.26% |
4,088
| – | – |
|
77
MetLife
MET
$53.6B
| $206K | 0.24% |
5,646
-8,200
| -59% | -$299K |
|
|
78
Otis Worldwide
OTIS
$33.6B
| $205K | 0.24% |
+3,612
| New | +$205K |
|
|
HTB
79
HomeTrust Bancshares, Inc.
HTB
$718M
| $192K | 0.23% |
12,020
| – | – |
|
80
Energy Transfer Partners
ET
$60.3B
| $103K | 0.12% |
14,500
+2,000
| +16% | +$14.2K |
|
81
GE Aerospace
GE
$293B
| $93K | 0.11% |
2,746
-60
| -2% | -$2.03K |
|
82
Cincinnati Financial
CINF
$24B
| – | – |
-2,810
| Closed | -$212K |
|
83
California Water Service
CWT
$2.77B
| – | – |
-15,008
| Closed | -$755K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-13,991
| Closed | -$478K |
|
85
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-21,480
| Closed | -$807K |
|
86
Eli Lilly
LLY
$661B
| – | – |
-5,850
| Closed | -$812K |
|
87
Bank OZK
OZK
$5.93B
| – | – |
-24,250
| Closed | -$405K |
|
88
Visa
V
$681B
| – | – |
-4,339
| Closed | -$699K |
|
89
Essential Utilities
WTRG
$10.8B
| – | – |
-12,055
| Closed | -$491K |
|