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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
+5.01%
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
$93.1M
AUM Growth
+$2.02M
Cap. Flow
+$183K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.74%
Holding
78
New
3
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$827K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$634K
3
MSFT icon
Microsoft
MSFT
+$576K
4
DIS icon
Walt Disney
DIS
+$576K
5
FNB icon
FNB Corp
FNB
+$276K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$548K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$393K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$249K
4
GNRC icon
Generac Holdings
GNRC
+$238K
5
DG icon
Dollar General
DG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 12.5%
3 Healthcare 11.18%
4 Industrials 9.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$1.13M 1.21%
8,523
+1,337
+19% +$195K
DG icon
27
Dollar General
DG
$27.4B
$1.13M 1.21%
4,589
-745
-14% -$184K
KO icon
28
Coca-Cola
KO
$360B
$1.13M 1.21%
17,736
-700
-4% -$42.3K
SBUX icon
29
Starbucks
SBUX
$120B
$1.1M 1.19%
11,133
-498
-4% -$47K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$945K 1.02%
18,962
-11,074
-37% -$548K
QQQ icon
31
Invesco QQQ Trust
QQQ
$448B
$929K 1%
3,487
-300
-8% -$83K
DUK icon
32
Duke Energy
DUK
$101B
$896K 0.96%
8,700
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$868K 0.93%
4,540
-52
-1% -$10K
UNP icon
34
Union Pacific
UNP
$179B
$849K 0.91%
4,101
-25
-0.6% -$5.13K
MCD icon
35
McDonald's
MCD
$192B
$848K 0.91%
3,218
-218
-6% -$57.5K
XOM icon
36
ExxonMobil
XOM
$640B
$838K 0.9%
7,601
-197
-3% -$21.1K
TOWN icon
37
Towne Bank
TOWN
$3.44B
$833K 0.89%
27,000
-2,000
-7% -$62K
NVDA icon
38
NVIDIA
NVDA
$4.8T
$824K 0.89%
+56,370
New +$827K
CRWD icon
39
CrowdStrike
CRWD
$187B
$814K 0.87%
30,912
+1,780
+6% +$60.9K
ATRI
40
DELISTED
Atrion Corp
ATRI
$783K 0.84%
1,400
– –
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$770K 0.83%
20,815
-6,658
-24% -$249K
EMN icon
42
Eastman Chemical
EMN
$7.81B
$687K 0.74%
8,436
+19
+0.2% +$1.53K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$665K 0.71%
5,523
-592
-10% -$69.5K
COHR icon
44
Coherent
COHR
$51B
$654K 0.7%
18,635
-750
-4% -$26.1K
CVX icon
45
Chevron
CVX
$382B
$627K 0.67%
3,493
– –
SOFI icon
46
SoFi Technologies
SOFI
$21.8B
$619K 0.67%
134,302
+2,172
+2% +$10.8K
NOC icon
47
Northrop Grumman
NOC
$77.9B
$600K 0.64%
1,100
-40
-4% -$20.9K
FIS icon
48
Fidelity National Information Services
FIS
$22.4B
$573K 0.62%
8,443
– –
MPC icon
49
Marathon Petroleum
MPC
$89.7B
$496K 0.53%
4,258
– –
UNH icon
50
UnitedHealth
UNH
$381B
$488K 0.52%
920
– –
1
2
3 4

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Aldebaran Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Aldebaran Financial held 78 positions worth $93.1M, up 2.2% from $91M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aldebaran Financial's Q4 2022 filing shows 3 new, 18 increased, 42 reduced and 1 closed positions. Its largest new stake was NVIDIA: 56,370 shares worth $824K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aldebaran Financial's largest Q4 2022 buy was NVIDIA: 56,370 shares worth $824K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $634K increase.
  • Aldebaran Financial's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $548K.
  • Aldebaran Financial fully exited Generac Holdings in Q4 2022, selling an estimated $238K.
  • Aldebaran Financial's ten largest holdings make up 45% of its $93.1M portfolio in Q4 2022.
  • Aldebaran Financial opened 3 new positions and closed 1 in Q4 2022.
  • Aldebaran Financial's portfolio value rose 2.2% quarter-over-quarter to $93.1M.

Based on Aldebaran Financial's 13F filing for Q4 2022, filed 6 Mar 2023.