AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-5.81%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$91M
AUM Growth
+$91M
(-3.7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
78
New
3
Increased
28
Reduced
31
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 2 |
CrowdStrike
CRWD
|
$1.23M |
| 3 |
Adobe
ADBE
|
$413K |
| 4 |
Tesla
TSLA
|
$373K |
| 5 |
SoFi Technologies
SOFI
|
$228K |
Top Sells
| 1 |
Fortinet
FTNT
|
$319K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$306K |
| 3 |
Teladoc Health
TDOC
|
$304K |
| 4 |
Apple
AAPL
|
$254K |
| 5 |
NVIDIA
NVDA
|
$234K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $9.46M | 10.39% | 188,779 -6,371 | -3% | -$319K |
|
|
2
Apple
AAPL
$3.45T
| $7.55M | 8.29% | 54,304 -1,828 | -3% | -$254K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 5.37% | 18,173 +294 | +2% | +$79.1K |
|
4
American Well
AMWL
$111M
| $4.23M | 4.64% | 37,328 +651 | +2% | +$73.8K |
|
5
Waste Management
WM
$91.2B
| $3.05M | 3.35% | 18,822 -755 | -4% | -$122K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.93% | 16,357 -20 | -0.1% | -$3.26K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.54M | 2.79% | 59,765 +416 | +0.7% | +$17.7K |
|
8
Procter & Gamble
PG
$368B
| $2.47M | 2.72% | 19,460 +232 | +1% | +$29.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 2.56% | 6,452 +95 | +1% | +$34.3K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.03M | 2.23% | 45,549 +1,143 | +3% | +$50.9K |
|
11
JPMorgan Chase
JPM
$829B
| $1.83M | 2.01% | 17,323 -302 | -2% | -$31.8K |
|
12
Verizon
VZ
$186B
| $1.71M | 1.88% | 44,066 +987 | +2% | +$38.4K |
|
13
Walt Disney
DIS
$213B
| $1.67M | 1.83% | 17,482 -91 | -0.5% | -$8.68K |
|
14
Equifax
EFX
$30.3B
| $1.65M | 1.81% | 9,550 | – | – |
|
15
Cheniere Energy
LNG
$53.1B
| $1.6M | 1.76% | 9,385 -224 | -2% | -$38.1K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.75% | 16,312 +15,677 | +2,469% | +$1.53M |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 1.63% | 30,036 -6,211 | -17% | -$306K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.43M | 1.57% | 36,551 +15 | +0% | +$586 |
|
19
First Horizon
FHN
$11.5B
| $1.36M | 1.49% | 58,906 -950 | -2% | -$21.9K |
|
20
Microsoft
MSFT
$3.77T
| $1.34M | 1.47% | 5,670 -62 | -1% | -$14.6K |
|
21
Lowe's Companies
LOW
$145B
| $1.31M | 1.43% | 6,723 +298 | +5% | +$57.8K |
|
22
Dollar General
DG
$23.9B
| $1.29M | 1.42% | 5,334 -66 | -1% | -$16K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.25M | 1.37% | 5,861 -91 | -2% | -$19.4K |
|
|
24
CrowdStrike
CRWD
$106B
| $1.23M | 1.35% | +7,283 | New | +$1.23M |
|
25
Centene
CNC
$14.3B
| $1.21M | 1.33% | 15,261 -684 | -4% | -$54.4K |
|