Asset Manager
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Aldebaran Financial Inc.
Market Value
$123M
+17.0%
Holdings
85
+4
New Purchases
9
Added To
30
Closed
3
Reduced
27
Top 10 Concentration
52.2%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 7.50% | 4.79% | +2.72% | $9M |
| SPYM | 5.69% | 4.99% | +0.69% | $7M |
| CRWD | 1.87% | 1.28% | +0.59% | $2M |
| COHR | 2.07% | 1.54% | +0.53% | $3M |
| LLY | 2.04% | 1.71% | +0.33% | $3M |
| XSMO | 1.69% | 1.40% | +0.28% | $2M |
| CHPY | 0.26% | 0.00% | +0.26% | $318K |
| PANW | 0.24% | 0.00% | +0.24% | $298K |
| DRAM | 0.24% | 0.00% | +0.24% | $294K |
| SPTM | 8.07% | 7.84% | +0.23% | $10M |
| GOOG | 3.47% | 3.26% | +0.21% | $4M |
| IYW | 0.20% | 0.00% | +0.20% | $247K |
| CAT | 0.72% | 0.53% | +0.19% | $884K |
| DAL | 0.18% | 0.00% | +0.18% | $225K |
| CSX | 0.18% | 0.00% | +0.18% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.36% | 7.11% | -0.75% | $8M |
| WMT | 2.48% | 3.09% | -0.61% | $3M |
| SPY | 4.10% | 4.61% | -0.52% | $5M |
| LNG | 1.01% | 1.41% | -0.40% | $1M |
| WM | 2.29% | 2.64% | -0.36% | $3M |
| MSFT | 2.91% | 3.25% | -0.34% | $4M |
| XONA.DE | 0.56% | 0.86% | -0.30% | $690K |
| META | 1.54% | 1.82% | -0.28% | $2M |
| NOC | 0.55% | 0.82% | -0.27% | $677K |
| MCD | 0.45% | 0.72% | -0.26% | $560K |
| KR | 0.00% | 0.25% | -0.25% | $0 |
| VTI | 0.61% | 0.84% | -0.23% | $755K |
| PG | 1.09% | 1.31% | -0.22% | $1M |
| CRM | 0.51% | 0.72% | -0.22% | $624K |
| CVX | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $66M | 53.8% |
| Large Cap | 48 | $53M | 43.2% |
| Mid Cap | 5 | $3M | 2.8% |
| Small Cap | 1 | $318K | 0.3% |
Portfolio Analytics
Avg Market Cap
$570.0B
Median Market Cap
$114.6B
Avg P/E
39.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
62
# ETFs / Funds
23
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 8.07% | 109,406 | $10M | $90.79 | $2M | +5,053 | +4.8% | |
| 2 | FTNT | 7.50% | 60,166 | $9M | $153.62 | $4M | -1,515 | -2.5% | |
| 3 | BRK-B | 6.36% | 15,655 | $8M | $500.39 | $352K | +42 | +0.3% | |
| 4 | AAPL | 5.77% | 24,579 | $7M | $289.36 | $891K | +68 | +0.3% | |
| 5 | SPYM | 5.69% | 79,686 | $7M | $87.88 | $2M | +10,975 | +16.0% | |
| 6 | AMZN | 4.26% | 22,014 | $5M | $238.34 | $713K | +243 | +1.1% | |
| 7 | SPY | 4.10% | 6,756 | $5M | $746.77 | $189K | -711 | -9.5% | |
| 8 | NVDA | 3.70% | 22,774 | $5M | $200.09 | $496K | -509 | -2.2% | |
| 9 | GOOG | 3.47% | 12,088 | $4M | $353.34 | $839K | +125 | +1.0% | |
| 10 | JPM | 3.28% | 12,351 | $4M | $327.32 | $518K | +367 | +3.1% | |
| 11 | MSFT | 2.91% | 9,609 | $4M | $373.02 | $158K | +352 | +3.8% | |
| 12 | WMT | 2.48% | 26,945 | $3M | $113.26 | -$203K | +759 | +2.9% | |
| 13 | WM | 2.29% | 12,627 | $3M | $222.88 | $31K | +515 | +4.2% | |
| 14 | QQQ | 2.20% | 3,674 | $3M | $736.40 | $532K | -92 | -2.4% | |
| 15 | COHR | 2.07% | 6,454 | $3M | $394.47 | $928K | -337 | -5.0% | |
| 16 | LLY | 2.04% | 2,091 | $3M | $1,199.43 | $712K | +138 | +7.1% | |
| 17 | CRWD | 1.87% | 3,016 | $2M | $763.14 | $955K | -433 | -12.6% | |
| 18 | XSMO | 1.69% | 22,216 | $2M | $93.63 | $601K | +2,763 | +14.2% | |
| 19 | META | 1.54% | 3,362 | $2M | $563.25 | -$21K | +15 | +0.5% | |
| 20 | KO | 1.15% | 17,366 | $1M | $81.27 | $182K | +1,200 | +7.4% | |
| 21 | PG | 1.09% | 9,135 | $1M | $146.63 | -$40K | -414 | -4.3% | |
| 22 | LNG | 1.01% | 5,204 | $1M | $239.00 | -$240K | -24 | -0.5% | |
| 23 | QQQM | 1.01% | 4,104 | $1M | $302.97 | $292K | +100 | +2.5% | |
| 24 | NSC | 0.98% | 3,852 | $1M | $314.60 | $85K | -76 | -1.9% | |
| 25 | ABBV | 0.98% | 4,785 | $1M | $251.64 | $210K | +215 | +4.7% | |
| 26 | JNJ | 0.96% | 4,678 | $1M | $253.97 | $32K | -50 | -1.1% | |
| 27 | SPMD | 0.88% | 16,092 | $1M | $67.56 | $176K | +710 | +4.6% | |
| 28 | CAT | 0.72% | 830 | $884K | $1,064.90 | $326K | +42 | +5.3% | |
| 29 | BND | 0.71% | 11,878 | $872K | $73.41 | $85K | +1,190 | +11.1% | |
| 30 | LOW | 0.71% | 3,945 | $870K | $220.49 | -$62K | — | — | |
| 31 | SPSM | 0.70% | 15,027 | $867K | $57.67 | $81K | -1,231 | -7.6% | |
| 32 | VYM | 0.66% | 5,175 | $818K | $158.04 | $52K | +3 | +0.1% | |
| 33 | UNP | 0.64% | 2,899 | $789K | $272.00 | $85K | — | — | |
| 34 | MPC | 0.64% | 3,063 | $783K | $255.67 | $19K | -65 | -2.1% | |
| 35 | GOOGL | 0.62% | 2,150 | $768K | $357.37 | $150K | — | — | |
| 36 | DIS | 0.62% | 7,974 | $768K | $96.25 | -$56K | -570 | -6.7% | |
| 37 | VTI | 0.61% | 2,039 | $755K | $370.05 | -$135K | -734 | -26.5% | |
| 38 | FHN | 0.57% | 27,153 | $696K | $25.64 | $74K | -206 | -0.8% | |
| 39 | XONA.DE | 0.56% | 5,046 | $690K | $136.72 | -$213K | -277 | -5.2% | |
| 40 | SCHD | 0.55% | 21,500 | $682K | $31.71 | $22K | — | — | |
| 41 | NOC | 0.55% | 1,330 | $677K | $509.31 | -$182K | +70 | +5.6% | |
| 42 | HD | 0.53% | 1,866 | $658K | $352.62 | $12K | -100 | -5.1% | |
| 43 | PHM | 0.53% | 4,715 | $647K | $137.21 | $89K | -30 | -0.6% | |
| 44 | CRM | 0.51% | 3,984 | $624K | $156.66 | -$138K | -99 | -2.4% | |
| 45 | EMN | 0.50% | 9,220 | $618K | $66.98 | -$84K | +30 | +0.3% | |
| 46 | MCD | 0.45% | 2,071 | $560K | $270.36 | -$195K | -357 | -14.7% | |
| 47 | XLK | 0.40% | 2,569 | $489K | $190.52 | $161K | +98 | +4.0% | |
| 48 | ET | 0.39% | 25,245 | $483K | $19.12 | -$5K | — | — | |
| 49 | TSLA | 0.38% | 1,124 | $473K | $420.60 | $55K | — | — | |
| 50 | VYMI | 0.37% | 4,600 | $452K | $98.20 | $18K | — | — | |
| 51 | UNH | 0.36% | 1,080 | $449K | $415.63 | $130K | -100 | -8.5% | |
| 52 | DUK | 0.36% | 3,460 | $438K | $126.58 | -$15K | — | — | |
| 53 | RF | 0.34% | 14,059 | $425K | $30.20 | $58K | +15 | +0.1% | |
| 54 | DLR | 0.34% | 2,340 | $420K | $179.58 | -$19K | -100 | -4.1% | |
| 55 | SLV | 0.34% | 7,855 | $420K | $53.47 | -$115K | — | — | |
| 56 | TFC | 0.30% | 7,353 | $366K | $49.82 | $26K | -50 | -0.7% | |
| 57 | ECL | 0.29% | 1,291 | $360K | $278.63 | $22K | +20 | +1.6% | |
| 58 | DIA | 0.29% | 688 | $359K | $522.39 | $49K | +17 | +2.5% | |
| 59 | IWF | 0.28% | 2,776 | $345K | $124.17 | $49K | +2,082 | +300.0% | |
| 60 | PLTR | 0.27% | 2,897 | $338K | $116.67 | $26K | +762 | +35.7% | |
| 61 | COST | 0.27% | 360 | $337K | $935.47 | -$22K | — | — | |
| 62 | TJX | 0.26% | 2,145 | $325K | $151.48 | -$17K | +6 | +0.3% | |
| 63 | CHPY | 0.26% | 3,610 | $318K | $88.14 | — | +3,610 | — | NEW |
| 64 | SOFI | 0.24% | 16,629 | $298K | $17.93 | $22K | -731 | -4.2% | |
| 65 | PANW | 0.24% | 873 | $298K | $341.02 | — | +873 | — | NEW |
| 66 | DRAM | 0.24% | 3,985 | $294K | $73.85 | — | +3,985 | — | NEW |
| 67 | PKG | 0.23% | 1,200 | $286K | $238.28 | $31K | — | — | |
| 68 | ANTM | 0.22% | 689 | $266K | $386.70 | $65K | +1 | +0.1% | |
| 69 | FDX | 0.22% | 850 | $266K | $313.13 | -$65K | -80 | -8.6% | |
| 70 | VZ | 0.22% | 6,267 | $265K | $42.34 | -$72K | -450 | -6.7% | |
| 71 | IYW | 0.20% | 978 | $247K | $252.23 | — | +978 | — | NEW |
| 72 | SO | 0.20% | 2,550 | $244K | $95.71 | -$2K | — | — | |
| 73 | AEP | 0.19% | 1,700 | $233K | $136.81 | $10K | — | — | |
| 74 | FDVV | 0.18% | 3,762 | $227K | $60.29 | $19K | — | — | |
| 75 | DAL | 0.18% | 2,400 | $225K | $93.66 | — | +2,400 | — | NEW |
| 76 | CSX | 0.18% | 4,700 | $223K | $47.53 | — | +4,700 | — | NEW |
| 77 | PSX | 0.18% | 1,320 | $223K | $169.05 | -$17K | — | — | |
| 78 | TOWN | 0.18% | 6,000 | $217K | $36.24 | $15K | — | — | |
| 79 | AMAT | 0.18% | 300 | $217K | $723.00 | — | +300 | — | NEW |
| 80 | MDY | 0.17% | 290 | $204K | $703.34 | — | +290 | — | NEW |
| 81 | TSM | 0.17% | 426 | $203K | $477.57 | — | +426 | — | NEW |
| 82 | ITA | 0.16% | 830 | $201K | $242.42 | -$15K | -158 | -16.0% | |
| 83 | KR | —% | — | — | — | -$258K | -3,570 | -100.0% | SOLD |
| 84 | CVX | —% | — | — | — | -$219K | -1,057 | -100.0% | SOLD |
| 85 | SYM | —% | — | — | — | -$218K | -4,100 | -100.0% | SOLD |