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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$245K 0.2%
+1,062
New +$213K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$15.5B
$244K 0.2%
2,741
– –
AMGN icon
78
Amgen
AMGN
$203B
$242K 0.2%
987
+3
+0.3% +$738
AL
79
DELISTED
Air Lease Corp
AL
$240K 0.2%
5,675
– –
ED icon
80
Consolidated Edison
ED
$41.6B
$236K 0.19%
3,250
– –
SOFI icon
81
SoFi Technologies
SOFI
$21.1B
$229K 0.19%
+12,300
New +$228K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.18%
650
-485
-43% -$166K
PFE icon
83
Pfizer
PFE
$140B
$225K 0.18%
+5,698
New +$222K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.18%
3,048
-6
-0.2% -$420
COST icon
85
Costco
COST
$415B
$222K 0.18%
+561
New +$212K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$213K 0.18%
4,820
+40
+0.8% +$1.74K
AEP icon
87
American Electric Power
AEP
$73.7B
$205K 0.17%
2,400
– –
ET icon
88
Energy Transfer Partners
ET
$70.1B
$177K 0.15%
16,617
– –
ATSG
89
DELISTED
Air Transport Services Group
ATSG
– –
-7,550
Closed -$221K
1 2 3
4

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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.