We are live on ! Find out more
AF

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
FTNT icon
1
Fortinet
FTNT
$120B
$16M 11.79%
222,110
+1,250
+0.6% +$82.3K
AAPL icon
2
Apple
AAPL
$4.77T
$10.1M 7.48%
57,074
+803
+1% +$127K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.7M 5.69%
90,851
-15,216
-14% -$1.3M
AMWL icon
4
American Well
AMWL
$223M
$7.41M 5.47%
111
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.3M 3.91%
17,717
+25
+0.1% +$7.16K
WM icon
6
Waste Management
WM
$95.7B
$3.54M 2.62%
21,222
-58
-0.3% -$9.33K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.5M 2.58%
62,623
+49,750
+386% +$2.69M
PG icon
8
Procter & Gamble
PG
$348B
$3.12M 2.3%
19,071
-814
-4% -$121K
JPM icon
9
JPMorgan Chase
JPM
$905B
$3.05M 2.25%
19,254
+559
+3% +$91.8K
JNJ icon
10
Johnson & Johnson
JNJ
$604B
$2.99M 2.21%
17,474
-122
-0.7% -$20K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.87M 2.12%
6,047
-5,748
-49% -$2.64M
DIS icon
12
Walt Disney
DIS
$168B
$2.8M 2.06%
18,051
+19
+0.1% +$3.07K
EFX icon
13
Equifax
EFX
$21.5B
$2.8M 2.06%
9,550
– –
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.78M 2.05%
47,565
-582
-1% -$32.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$2.59M 1.91%
17,920
+200
+1% +$28.9K
DLR icon
16
Digital Realty Trust
DLR
$64.8B
$2.5M 1.84%
14,114
+665
+5% +$107K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.36M 1.74%
7,020
+190
+3% +$61.6K
VZ icon
18
Verizon
VZ
$181B
$2.23M 1.64%
42,844
+1,308
+3% +$68.2K
CRM icon
19
Salesforce
CRM
$142B
$2.12M 1.56%
8,329
+65
+0.8% +$18.3K
LOW icon
20
Lowe's Companies
LOW
$115B
$2M 1.48%
7,736
+140
+2% +$33.3K
NSC icon
21
Norfolk Southern
NSC
$76.2B
$1.82M 1.35%
6,127
+75
+1% +$20.9K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.68M 1.24%
33,757
+27,077
+405% +$1.32M
CNC icon
23
Centene
CNC
$32.8B
$1.65M 1.22%
20,040
-300
-1% -$22K
COHR icon
24
Coherent
COHR
$57.8B
$1.64M 1.21%
24,035
+835
+4% +$52.5K
HD icon
25
Home Depot
HD
$333B
$1.55M 1.15%
3,740
+75
+2% +$28.6K
1
2 3 4

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
DCU
Dara Capital US Miami, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
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
Safe Harbor Fiduciary Pensacola, Florida $105M AUM

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.