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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
+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
DG icon
76
Dollar General
DG
$27.8B
– –
-2,594
Closed -$219K
SLV icon
77
iShares Silver Trust
SLV
$27.6B
– –
-7,125
Closed -$202K
SO icon
78
Southern Company
SO
$109B
– –
-3,450
Closed -$311K
1 2 3
4

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ACA
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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.