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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
(+5.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
88
New
9
Increased
25
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.45M |
| 2 |
Vanguard Total Bond Market
BND
|
+$825K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$358K |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$307K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.62M |
| 2 |
Dominion Energy
D
|
+$1.43M |
| 3 |
Bank of America
BAC
|
+$382K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.3B
| $243K | 0.21% |
3,250
-500
| -13% | -$35.2K |
|
77
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $243K | 0.21% |
+2,741
| New | +$217K |
|
78
American Water Works
AWK
$27B
| $241K | 0.21% |
+1,610
| New | +$244K |
|
79
ARK Innovation ETF
ARKK
$5.74B
| $228K | 0.2% |
+1,902
| New | +$257K |
|
|
ATSG
80
DELISTED
Air Transport Services Group
ATSG
| $221K | 0.2% |
7,550
| – | – |
|
81
American Electric Power
AEP
$72.4B
| $203K | 0.18% |
2,400
-1,290
| -35% | -$104K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $203K | 0.18% |
+3,054
| New | +$202K |
|
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $202K | 0.18% |
+4,780
| New | +$195K |
|
84
Energy Transfer Partners
ET
$69.5B
| $128K | 0.11% |
16,617
+2,117
| +15% | +$15.5K |
|
|
85
Bank of America
BAC
$439B
| – | – |
-12,600
| Closed | -$382K |
|
86
Costco
COST
$429B
| – | – |
-561
| Closed | -$211K |
|
|
87
Dominion Energy
D
$62.1B
| – | – |
-19,002
| Closed | -$1.43M |
|
|
HTB
88
HomeTrust Bancshares
HTB
$856M
| – | – |
-12,702
| Closed | -$245K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
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.