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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
-12.94%
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
$94.6M
AUM Growth
-$34.1M
(-27%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
93
New
4
Increased
15
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.27M |
| 3 |
Elevance Health
ELV
|
+$385K |
| 4 |
Occidental Petroleum
OXY
|
+$262K |
| 5 |
Plug Power
PLUG
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.18M |
| 2 |
Fortinet
FTNT
|
+$1.23M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
XYZ
Block Inc
XYZ
|
+$727K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $1.13M | 1.2% |
17,786
-125
| -0.7% | -$7.92K |
|
27
Lowe's Companies
LOW
$116B
| $1.13M | 1.19% |
6,425
-1,466
| -19% | -$283K |
|
28
Walmart Inc
WMT
$871B
| $1.1M | 1.16% |
26,970
-5,043
| -16% | -$233K |
|
|
29
Meta Platforms (Facebook)
META
$1.51T
| $1.05M | 1.11% |
+6,716
| New | +$1.3M |
|
30
Home Depot
HD
$332B
| $1.03M | 1.09% |
3,740
-150
| -4% | -$44.3K |
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $980K | 1.04% |
27,424
-1,296
| -5% | -$50.3K |
|
32
Invesco QQQ Trust
QQQ
$455B
| $978K | 1.03% |
3,512
+20
| +0.6% | +$6.21K |
|
33
Coherent
COHR
$55.2B
| $961K | 1.02% |
19,610
-4,150
| -17% | -$253K |
|
34
Duke Energy
DUK
$102B
| $921K | 0.97% |
8,470
-176
| -2% | -$19.4K |
|
35
Starbucks
SBUX
$118B
| $917K | 0.97% |
11,729
-1,648
| -12% | -$127K |
|
36
Union Pacific
UNP
$183B
| $894K | 0.95% |
4,192
-1,000
| -19% | -$228K |
|
|
ATRI
37
DELISTED
Atrion Corp
ATRI
| $886K | 0.94% |
1,400
| – | – |
|
38
McDonald's
MCD
$188B
| $882K | 0.93% |
3,534
-1,047
| -23% | -$258K |
|
39
Vanguard Total Stock Market ETF
VTI
$654B
| $869K | 0.92% |
4,627
-131
| -3% | -$26.9K |
|
40
Towne Bank
TOWN
$3.35B
| $828K | 0.88% |
30,500
| – | – |
|
41
Fidelity National Information Services
FIS
$21.5B
| $780K | 0.82% |
8,443
| – | – |
|
42
Eastman Chemical
EMN
$7.8B
| $719K | 0.76% |
8,272
+12
| +0.1% | +$1.24K |
|
43
ExxonMobil
XOM
$651B
| $647K | 0.68% |
7,594
+3
| +0% | +$271 |
|
44
UnitedHealth
UNH
$382B
| $613K | 0.65% |
1,215
+25
| +2% | +$12.6K |
|
45
Northrop Grumman
NOC
$77B
| $542K | 0.57% |
1,140
| – | – |
|
46
Tesla
TSLA
$1.24T
| $541K | 0.57% |
2,406
+81
| +3% | +$22.1K |
|
47
Chevron
CVX
$388B
| $532K | 0.56% |
3,718
-270
| -7% | -$44.6K |
|
48
Ecolab
ECL
$75.6B
| $526K | 0.56% |
3,410
-1,050
| -24% | -$174K |
|
49
Southern Company
SO
$110B
| $473K | 0.5% |
6,533
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $458K | 0.48% |
4,993
+2
| +0% | +$199 |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Aldebaran Financial held 93 positions worth $94.6M, down 27% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aldebaran Financial withdrew a net $14.4M in Q2 2022, closing 18 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Aldebaran Financial opened a new position in Meta Platforms (Facebook) worth $1.05M.
- Aldebaran Financial's largest Q2 2022 buy was Meta Platforms (Facebook): 6,716 shares worth $1.05M.
- Aldebaran Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $1.27M increase.
- Aldebaran Financial's biggest Q2 2022 reduction was Fortinet, cutting an estimated $1.23M.
- Aldebaran Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $4.18M.
- Aldebaran Financial's ten largest holdings make up 46% of its $94.6M portfolio in Q2 2022.
- Aldebaran Financial opened 4 new positions and closed 18 in Q2 2022.
- Aldebaran Financial's portfolio value fell 27% quarter-over-quarter to $94.6M.
Based on Aldebaran Financial's 13F filing for Q2 2022, filed 1 Aug 2022.