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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
-3.86%
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
$129M
AUM Growth
-$6.73M
(-5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
92
New
2
Increased
38
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$539K |
| 4 |
SoFi Technologies
SOFI
|
+$338K |
| 5 |
Teladoc Health
TDOC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$489K |
| 4 |
Fortinet
FTNT
|
+$393K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.56M | 1.21% |
33,011
-746
| -2% | -$34.9K |
|
27
Union Pacific
UNP
$178B
| $1.42M | 1.1% |
5,192
| – | – |
|
28
First Horizon
FHN
$12.1B
| $1.42M | 1.1% |
60,310
-436
| -0.7% | -$8.7K |
|
29
Dollar General
DG
$27.2B
| $1.39M | 1.08% |
6,240
-150
| -2% | -$31.9K |
|
30
Cheniere Energy
LNG
$53.6B
| $1.37M | 1.06% |
9,858
+201
| +2% | +$24.4K |
|
31
Invesco QQQ Trust
QQQ
$449B
| $1.27M | 0.98% |
3,492
+397
| +13% | +$141K |
|
32
Starbucks
SBUX
$118B
| $1.22M | 0.95% |
13,377
+452
| +3% | +$42.7K |
|
|
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.21M | 0.94% |
28,720
+23,900
| +496% | +$1.01M |
|
34
Home Depot
HD
$335B
| $1.16M | 0.9% |
3,890
+150
| +4% | +$52K |
|
35
McDonald's
MCD
$192B
| $1.13M | 0.88% |
4,581
-8
| -0.2% | -$1.99K |
|
36
Coca-Cola
KO
$362B
| $1.11M | 0.86% |
17,911
+588
| +3% | +$35.8K |
|
37
Vanguard Total Stock Market ETF
VTI
$655B
| $1.08M | 0.84% |
4,758
-308
| -6% | -$69.3K |
|
|
ATRI
38
DELISTED
Atrion Corp
ATRI
| $998K | 0.78% |
1,400
| – | – |
|
39
Duke Energy
DUK
$100B
| $965K | 0.75% |
8,646
+1,465
| +20% | +$152K |
|
40
Eastman Chemical
EMN
$7.74B
| $926K | 0.72% |
8,260
+11
| +0.1% | +$1.29K |
|
41
Towne Bank
TOWN
$3.45B
| $913K | 0.71% |
30,500
| – | – |
|
|
42
SoFi Technologies
SOFI
$21.7B
| $866K | 0.67% |
91,671
+29,450
| +47% | +$338K |
|
43
Fidelity National Information Services
FIS
$22.3B
| $848K | 0.66% |
8,443
| – | – |
|
44
Tesla
TSLA
$1.22T
| $835K | 0.65% |
2,325
-222
| -9% | -$69.1K |
|
45
Ecolab
ECL
$76.4B
| $787K | 0.61% |
4,460
-40
| -0.9% | -$7.51K |
|
|
XYZ
46
Block Inc
XYZ
$48.4B
| $727K | 0.56% |
5,365
+50
| +0.9% | +$6.05K |
|
47
FedEx
FDX
$73.5B
| $653K | 0.51% |
2,820
-35
| -1% | -$8.22K |
|
48
Chevron
CVX
$378B
| $649K | 0.5% |
3,988
+540
| +16% | +$77.4K |
|
49
ExxonMobil
XOM
$642B
| $627K | 0.49% |
7,591
+326
| +4% | +$25.3K |
|
50
UnitedHealth
UNH
$379B
| $607K | 0.47% |
1,190
-25
| -2% | -$12.1K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Aldebaran Financial held 92 positions worth $129M, down 5% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aldebaran Financial's Q1 2022 filing shows 2 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 11,313 shares worth $585K. The largest sale was Vanguard Total Bond Market, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Aldebaran Financial's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 11,313 shares worth $585K.
- Aldebaran Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $1.01M increase.
- Aldebaran Financial's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.13M.
- Aldebaran Financial fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $1.27M.
- Aldebaran Financial's ten largest holdings make up 45% of its $129M portfolio in Q1 2022.
- Aldebaran Financial opened 2 new positions and closed 3 in Q1 2022.
- Aldebaran Financial's portfolio value fell 5% quarter-over-quarter to $129M.
Based on Aldebaran Financial's 13F filing for Q1 2022, filed 18 Apr 2022.