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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
+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
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$272K 0.2%
4,258
– –
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$16B
$262K 0.19%
2,741
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$260K 0.19%
2,986
– –
AL
79
DELISTED
Air Lease Corp
AL
$251K 0.19%
5,675
+200
+4% +$8.67K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$236K 0.17%
650
– –
NVDA icon
81
NVIDIA
NVDA
$4.81T
$235K 0.17%
+8,000
New +$220K
COST icon
82
Costco
COST
$432B
$233K 0.17%
+410
New +$210K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$233K 0.17%
+2,222
New +$233K
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.64B
$226K 0.17%
1,902
– –
CP icon
85
Canadian Pacific Kansas City
CP
$82B
$225K 0.17%
+3,134
New +$229K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.07T
$217K 0.16%
1,500
– –
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$215K 0.16%
4,820
-50
-1% -$2.22K
AEP icon
88
American Electric Power
AEP
$73.2B
$214K 0.16%
+2,400
New +$202K
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$207K 0.15%
+7,050
New +$188K
ET icon
90
Energy Transfer Partners
ET
$68.8B
$137K 0.1%
16,617
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$5.74B
– –
-1,902
Closed -$210K
KSU
92
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$271K
1 2 3
4

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AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
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HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
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.