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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $9.1M | 8.03% |
107,454
+9,569
| +10% | +$825K |
|
2
Fortinet
FTNT
$118B
| $8.28M | 7.3% |
224,415
-5,775
| -3% | -$189K |
|
3
Apple
AAPL
$4.9T
| $6.96M | 6.14% |
57,000
+455
| +0.8% | +$58.4K |
|
4
American Well
AMWL
$221M
| $6.79M | 5.99% |
+110
| New | +$59.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.57M | 4.03% |
17,887
-250
| -1% | -$60.7K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.54M | 4% |
11,442
+133
| +1% | +$51.3K |
|
7
Walt Disney
DIS
$170B
| $3.38M | 2.98% |
18,307
-345
| -2% | -$63.6K |
|
8
Johnson & Johnson
JNJ
$609B
| $2.96M | 2.61% |
18,005
-376
| -2% | -$60.8K |
|
9
Procter & Gamble
PG
$349B
| $2.86M | 2.52% |
21,090
+560
| +3% | +$73.1K |
|
10
Waste Management
WM
$96.1B
| $2.77M | 2.45% |
21,476
-147
| -0.7% | -$17.2K |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.73M | 2.41% |
55,514
-1,570
| -3% | -$75.1K |
|
12
JPMorgan Chase
JPM
$907B
| $2.7M | 2.39% |
17,758
-316
| -2% | -$45.5K |
|
13
Verizon
VZ
$182B
| $1.79M | 1.58% |
30,862
+916
| +3% | +$51.7K |
|
14
Digital Realty Trust
DLR
$64.3B
| $1.74M | 1.53% |
12,339
+110
| +0.9% | +$15.2K |
|
15
Equifax
EFX
$21.1B
| $1.73M | 1.53% |
9,550
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $1.69M | 1.49% |
16,360
+20
| +0.1% | +$1.98K |
|
|
17
AT&T
T
$152B
| $1.66M | 1.46% |
72,478
-16,279
| -18% | -$360K |
|
18
Microsoft
MSFT
$2.93T
| $1.65M | 1.46% |
7,015
+200
| +3% | +$46.4K |
|
19
Norfolk Southern
NSC
$76.4B
| $1.65M | 1.45% |
6,127
-16
| -0.3% | -$4.05K |
|
20
Salesforce
CRM
$140B
| $1.6M | 1.41% |
7,564
+50
| +0.7% | +$11.1K |
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.56M | 1.37% |
3,272
+593
| +22% | +$270K |
|
22
Starbucks
SBUX
$120B
| $1.5M | 1.33% |
13,759
-107
| -0.8% | -$11.2K |
|
23
Lowe's Companies
LOW
$117B
| $1.48M | 1.31% |
7,790
-255
| -3% | -$43.8K |
|
24
Dollar General
DG
$27.7B
| $1.47M | 1.29% |
7,229
-227
| -3% | -$45.1K |
|
25
Walmart Inc
WMT
$909B
| $1.43M | 1.26% |
31,605
+273
| +0.9% | +$12.6K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
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.