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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
-5.81%
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
$91M
AUM Growth
-$3.52M
Cap. Flow
+$943K
Cap. Flow %
1.04%
Top 10 Hldgs %
45.26%
Holding
78
New
3
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.33M
2
ADBE icon
Adobe
ADBE
+$558K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
4
SOFI icon
SoFi Technologies
SOFI
+$293K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$345K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K
3
TDOC icon
Teladoc Health
TDOC
+$304K
4
AAPL icon
Apple
AAPL
+$287K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$1.2M 1.32%
12,121
+383
+3% +$47K
WMT icon
27
Walmart Inc
WMT
$871B
$1.14M 1.25%
26,199
-771
-3% -$33.8K
HD icon
28
Home Depot
HD
$332B
$1.06M 1.17%
3,765
+25
+0.7% +$7.38K
CRM icon
29
Salesforce
CRM
$134B
$1.04M 1.15%
7,186
+367
+5% +$62.2K
KO icon
30
Coca-Cola
KO
$354B
$1.03M 1.14%
18,436
+650
+4% +$40.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.02M 1.12%
3,787
+275
+8% +$83K
SBUX icon
32
Starbucks
SBUX
$118B
$976K 1.07%
11,631
-98
-0.8% -$8.33K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$946K 1.04%
27,473
+49
+0.2% +$1.85K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$844K 0.93%
6,115
-601
-9% -$97.4K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$833K 0.91%
4,592
-35
-0.8% -$6.98K
DUK icon
36
Duke Energy
DUK
$102B
$815K 0.9%
8,700
+230
+3% +$24.7K
UNP icon
37
Union Pacific
UNP
$183B
$814K 0.89%
4,126
-66
-2% -$14.6K
MCD icon
38
McDonald's
MCD
$188B
$797K 0.88%
3,436
-98
-3% -$25K
ATRI
39
DELISTED
Atrion Corp
ATRI
$791K 0.87%
1,400
– –
TOWN icon
40
Towne Bank
TOWN
$3.35B
$784K 0.86%
29,000
-1,500
-5% -$43.1K
XOM icon
41
ExxonMobil
XOM
$651B
$703K 0.77%
7,798
+204
+3% +$18.6K
COHR icon
42
Coherent
COHR
$55.2B
$680K 0.75%
19,385
-225
-1% -$10.8K
SOFI icon
43
SoFi Technologies
SOFI
$21.1B
$651K 0.72%
132,130
+46,302
+54% +$293K
FIS icon
44
Fidelity National Information Services
FIS
$21.5B
$639K 0.7%
8,443
– –
EMN icon
45
Eastman Chemical
EMN
$7.8B
$614K 0.67%
8,417
+145
+2% +$13K
TSLA icon
46
Tesla
TSLA
$1.24T
$570K 0.63%
2,316
-90
-4% -$25.1K
NOC icon
47
Northrop Grumman
NOC
$77B
$542K 0.6%
1,140
– –
CVX icon
48
Chevron
CVX
$388B
$523K 0.57%
3,493
-225
-6% -$34.3K
ECL icon
49
Ecolab
ECL
$75.6B
$505K 0.55%
3,435
+25
+0.7% +$4.06K
UNH icon
50
UnitedHealth
UNH
$382B
$470K 0.52%
920
-295
-24% -$155K
1
2
3 4

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Aldebaran Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Aldebaran Financial held 78 positions worth $91M, down 3.7% from $94.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aldebaran Financial's Q3 2022 filing shows 3 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 29,132 shares worth $1.23M. The largest sale was Fortinet, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Aldebaran Financial's largest Q3 2022 buy was CrowdStrike: 29,132 shares worth $1.23M.
  • Aldebaran Financial added most to Alphabet (Google) Class C in Q3 2022, an estimated $403K increase.
  • Aldebaran Financial's biggest Q3 2022 reduction was Fortinet, cutting an estimated $345K.
  • Aldebaran Financial fully exited Teladoc Health in Q3 2022, selling an estimated $304K.
  • Aldebaran Financial's ten largest holdings make up 45% of its $91M portfolio in Q3 2022.
  • Aldebaran Financial opened 3 new positions and closed 3 in Q3 2022.
  • Aldebaran Financial's portfolio value fell 3.7% quarter-over-quarter to $91M.

Based on Aldebaran Financial's 13F filing for Q3 2022, filed 14 Nov 2022.