Asset Manager
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Aldebaran Financial Inc.
Market Value
$100M
+10.6%
Holdings
80
+7
New Purchases
7
Added To
35
Closed
3
Reduced
31
Top 10 Concentration
52.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.68% | 5.61% | +1.08% | $7M |
| SPTM | 6.96% | 6.05% | +0.91% | $7M |
| GOOG | 2.83% | 2.19% | +0.64% | $3M |
| SPYM | 4.17% | 3.62% | +0.55% | $4M |
| NVDA | 4.39% | 3.94% | +0.46% | $4M |
| PKG | 0.26% | 0.00% | +0.26% | $262K |
| PANW | 0.26% | 0.00% | +0.26% | $257K |
| ABBV | 0.88% | 0.63% | +0.26% | $884K |
| DG | 0.24% | 0.00% | +0.24% | $237K |
| VOO | 0.23% | 0.00% | +0.23% | $225K |
| IXN | 0.21% | 0.00% | +0.21% | $212K |
| FDVV | 0.21% | 0.00% | +0.21% | $210K |
| MDY | 0.20% | 0.00% | +0.20% | $203K |
| NOC | 0.75% | 0.56% | +0.19% | $749K |
| CAT | 0.43% | 0.28% | +0.14% | $426K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 5.93% | 8.55% | -2.61% | $6M |
| BRK-B | 7.79% | 8.36% | -0.57% | $8M |
| PG | 1.86% | 2.20% | -0.34% | $2M |
| MSTR | 0.00% | 0.34% | -0.34% | $0 |
| CNC | 0.00% | 0.31% | -0.31% | $0 |
| META | 2.40% | 2.70% | -0.30% | $2M |
| LNG | 1.30% | 1.55% | -0.25% | $1M |
| WM | 2.57% | 2.80% | -0.23% | $3M |
| T | 0.00% | 0.22% | -0.22% | $0 |
| DIS | 1.20% | 1.42% | -0.22% | $1M |
| CRM | 1.05% | 1.26% | -0.21% | $1M |
| EMN | 0.54% | 0.65% | -0.11% | $538K |
| VZ | 0.54% | 0.65% | -0.11% | $544K |
| DLR | 0.47% | 0.57% | -0.10% | $473K |
| SBUX | 0.28% | 0.38% | -0.10% | $281K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $56M | 56.0% |
| Large Cap | 47 | $42M | 41.9% |
| Mid Cap | 5 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$552.6B
Median Market Cap
$118.9B
Avg P/E
33.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
58
# ETFs / Funds
22
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.79% | 15,489 | $8M | $502.75 | $234K | -60 | -0.4% | |
| 2 | SPTM | 6.96% | 86,299 | $7M | $80.65 | $1M | +13,285 | +18.2% | |
| 3 | AAPL | 6.68% | 26,235 | $7M | $254.63 | $2M | +1,543 | +6.2% | |
| 4 | FTNT | 5.93% | 70,533 | $6M | $84.08 | -$2M | -2,509 | -3.4% | |
| 5 | SPY | 5.19% | 7,786 | $5M | $666.18 | $468K | +148 | +1.9% | |
| 6 | MSFT | 4.54% | 8,756 | $5M | $517.96 | $361K | +365 | +4.3% | |
| 7 | NVDA | 4.39% | 23,532 | $4M | $186.58 | $833K | +1,016 | +4.5% | |
| 8 | SPYM | 4.17% | 53,162 | $4M | $78.34 | $897K | +8,202 | +18.2% | |
| 9 | JPM | 3.67% | 11,628 | $4M | $315.42 | $335K | +131 | +1.1% | |
| 10 | GOOG | 2.83% | 11,634 | $3M | $243.54 | $852K | +463 | +4.1% | |
| 11 | WM | 2.57% | 11,619 | $3M | $220.83 | $34K | +555 | +5.0% | |
| 12 | WMT | 2.53% | 24,556 | $3M | $103.06 | $227K | +998 | +4.2% | |
| 13 | META | 2.40% | 3,265 | $2M | $734.42 | -$38K | -35 | -1.1% | |
| 14 | QQQ | 2.26% | 3,763 | $2M | $600.37 | $335K | +274 | +7.8% | |
| 15 | PG | 1.86% | 12,069 | $2M | $153.65 | -$131K | -395 | -3.2% | |
| 16 | CRWD | 1.57% | 3,208 | $2M | $490.38 | $105K | +326 | +11.3% | |
| 17 | LLY | 1.34% | 1,762 | $1M | $763.00 | $220K | +319 | +22.1% | |
| 18 | LNG | 1.30% | 5,515 | $1M | $234.98 | -$100K | -219 | -3.8% | |
| 19 | DIS | 1.20% | 10,499 | $1M | $114.50 | -$81K | +150 | +1.4% | |
| 20 | NSC | 1.19% | 3,968 | $1M | $300.37 | $125K | -200 | -4.8% | |
| 21 | CRM | 1.05% | 4,446 | $1M | $237.00 | -$85K | +270 | +6.5% | |
| 22 | LOW | 1.03% | 4,085 | $1M | $251.34 | $187K | +300 | +7.9% | |
| 23 | QQQM | 0.98% | 3,984 | $985K | $247.12 | $89K | +40 | +1.0% | |
| 24 | JNJ | 0.96% | 5,152 | $955K | $185.41 | $89K | -519 | -9.2% | |
| 25 | VTI | 0.95% | 2,900 | $952K | $328.17 | $9K | -203 | -6.5% | |
| 26 | XSMO | 0.93% | 12,595 | $927K | $73.57 | $200K | +1,910 | +17.9% | |
| 27 | ABBV | 0.88% | 3,820 | $884K | $231.54 | $317K | +765 | +25.0% | |
| 28 | KO | 0.85% | 12,817 | $850K | $66.32 | $42K | +1,397 | +12.2% | |
| 29 | HD | 0.84% | 2,072 | $840K | $405.29 | $68K | -32 | -1.5% | |
| 30 | SPMD | 0.82% | 14,380 | $822K | $57.19 | $74K | +625 | +4.5% | |
| 31 | SPSM | 0.79% | 16,994 | $787K | $46.32 | $58K | -120 | -0.7% | |
| 32 | COHR | 0.78% | 7,261 | $782K | $107.72 | $117K | -200 | -2.7% | |
| 33 | BND | 0.76% | 10,198 | $758K | $74.37 | $89K | +1,101 | +12.1% | |
| 34 | MCD | 0.75% | 2,476 | $752K | $303.90 | $114K | +291 | +13.3% | |
| 35 | NOC | 0.75% | 1,230 | $749K | $609.32 | $241K | +213 | +20.9% | |
| 36 | VYM | 0.68% | 4,800 | $677K | $140.96 | $33K | -30 | -0.6% | |
| 37 | UNP | 0.66% | 2,801 | $662K | $236.34 | $32K | +61 | +2.2% | |
| 38 | SOFI | 0.64% | 24,215 | $640K | $26.42 | $180K | -1,010 | -4.0% | |
| 39 | XONA.DE | 0.63% | 5,617 | $633K | $112.75 | $13K | -137 | -2.4% | |
| 40 | FHN | 0.62% | 27,321 | $618K | $22.61 | $18K | -980 | -3.5% | |
| 41 | PHM | 0.61% | 4,585 | $606K | $132.13 | $110K | -115 | -2.5% | |
| 42 | MPC | 0.60% | 3,128 | $603K | $192.74 | $83K | — | — | |
| 43 | SCHD | 0.59% | 21,500 | $587K | $27.30 | $17K | -24 | -0.1% | |
| 44 | VZ | 0.54% | 12,372 | $544K | $43.95 | -$44K | -1,210 | -8.9% | |
| 45 | EMN | 0.54% | 8,529 | $538K | $63.05 | -$51K | +642 | +8.1% | |
| 46 | GOOGL | 0.52% | 2,150 | $523K | $243.10 | $151K | +42 | +2.0% | |
| 47 | TSLA | 0.50% | 1,126 | $501K | $444.72 | $128K | -48 | -4.1% | |
| 48 | DLR | 0.47% | 2,735 | $473K | $172.88 | -$46K | -239 | -8.0% | |
| 49 | CAT | 0.43% | 893 | $426K | $477.15 | $171K | +237 | +36.1% | |
| 50 | DUK | 0.43% | 3,435 | $425K | $123.75 | $8K | -100 | -2.8% | |
| 51 | ECL | 0.41% | 1,499 | $410K | $273.78 | $19K | +48 | +3.3% | |
| 52 | UNH | 0.40% | 1,160 | $401K | $345.30 | $95K | +182 | +18.6% | |
| 53 | XLK | 0.40% | 1,416 | $399K | $281.86 | $37K | -15 | -1.1% | |
| 54 | VYMI | 0.39% | 4,600 | $390K | $84.68 | $20K | -14 | -0.3% | |
| 55 | RF | 0.38% | 14,416 | $380K | $26.37 | $40K | -54 | -0.4% | |
| 56 | PLTR | 0.37% | 2,050 | $374K | $182.42 | $83K | -85 | -4.0% | |
| 57 | ET | 0.37% | 21,625 | $371K | $17.16 | -$17K | +200 | +0.9% | |
| 58 | TFC | 0.35% | 7,728 | $353K | $45.72 | $333 | -483 | -5.9% | |
| 59 | IWF | 0.33% | 694 | $325K | $468.41 | $30K | — | — | |
| 60 | COST | 0.32% | 350 | $324K | $925.63 | $72K | +95 | +37.2% | |
| 61 | DIA | 0.32% | 693 | $321K | $463.74 | $12K | -10 | -1.4% | |
| 62 | USHY | 0.32% | 8,500 | $321K | $37.78 | $2K | — | — | |
| 63 | SLV | 0.31% | 7,300 | $309K | $42.37 | $76K | +200 | +2.8% | |
| 64 | TJX | 0.31% | 2,129 | $308K | $144.57 | $45K | +5 | +0.2% | |
| 65 | SBUX | 0.28% | 3,324 | $281K | $84.59 | -$63K | -428 | -11.4% | |
| 66 | PKG | 0.26% | 1,200 | $262K | $217.93 | — | +1,200 | — | NEW |
| 67 | PANW | 0.26% | 1,263 | $257K | $203.62 | — | +1,263 | — | NEW |
| 68 | KR | 0.25% | 3,770 | $254K | $67.41 | -$22K | -75 | -1.9% | |
| 69 | FDX | 0.25% | 1,050 | $248K | $235.81 | -$2K | -50 | -4.5% | |
| 70 | DG | 0.24% | 2,294 | $237K | $103.35 | — | +2,294 | — | NEW |
| 71 | VOO | 0.23% | 368 | $225K | $611.80 | — | +368 | — | NEW |
| 72 | SO | 0.22% | 2,350 | $223K | $94.77 | -$2K | -100 | -4.1% | |
| 73 | ANTM | 0.22% | 686 | $222K | $323.16 | -$45K | +1 | +0.1% | |
| 74 | IXN | 0.21% | 2,055 | $212K | $103.21 | — | +2,055 | — | NEW |
| 75 | FDVV | 0.21% | 3,762 | $210K | $55.71 | — | +3,762 | — | NEW |
| 76 | TOWN | 0.21% | 6,000 | $207K | $34.57 | $2K | — | — | |
| 77 | MDY | 0.20% | 340 | $203K | $596.03 | — | +340 | — | NEW |
| 78 | MSTR | —% | — | — | — | -$308K | -762 | -100.0% | SOLD |
| 79 | T | —% | — | — | — | -$202K | -6,994 | -100.0% | SOLD |
| 80 | CNC | —% | — | — | — | -$279K | -5,141 | -100.0% | SOLD |