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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 | |
|---|---|---|---|---|---|---|
|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $585K | 0.45% |
+11,313
| New | +$596K |
|
52
Carrier Global
CARR
$52.5B
| $578K | 0.45% |
12,600
+475
| +4% | +$22.4K |
|
|
53
Teladoc Health
TDOC
$1.69B
| $560K | 0.44% |
7,766
+3,140
| +68% | +$226K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $538K | 0.42% |
+4,991
| New | +$539K |
|
55
Albemarle
ALB
$13.3B
| $535K | 0.42% |
2,420
+140
| +6% | +$29.6K |
|
56
Northrop Grumman
NOC
$78B
| $510K | 0.4% |
1,140
+25
| +2% | +$10.3K |
|
57
Brookfield Renewable
BEP
$9.7B
| $502K | 0.39% |
12,221
-5,049
| -29% | -$181K |
|
58
AT&T
T
$169B
| $490K | 0.38% |
27,453
-662
| -2% | -$12.2K |
|
59
Southern Company
SO
$109B
| $474K | 0.37% |
6,533
-317
| -5% | -$21.5K |
|
60
Dow Inc
DOW
$20.8B
| $449K | 0.35% |
7,041
+650
| +10% | +$39.2K |
|
61
Regions Financial
RF
$26.7B
| $418K | 0.32% |
18,772
-1,990
| -10% | -$46.8K |
|
62
Phillips 66
PSX
$82.5B
| $416K | 0.32% |
4,815
| – | – |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $415K | 0.32% |
846
-30
| -3% | -$14.6K |
|
64
Generac Holdings
GNRC
$11.5B
| $403K | 0.31% |
1,355
| – | – |
|
65
Amazon
AMZN
$2.48T
| $382K | 0.3% |
15,540
| – | – |
|
66
Marathon Petroleum
MPC
$89.3B
| $364K | 0.28% |
4,258
| – | – |
|
67
Cincinnati Financial
CINF
$28B
| $355K | 0.28% |
2,609
| – | – |
|
68
Pfizer
PFE
$144B
| $337K | 0.26% |
6,509
-97
| -1% | -$5.03K |
|
69
Merck
MRK
$326B
| $334K | 0.26% |
4,072
+10
| +0.2% | +$788 |
|
70
Eli Lilly
LLY
$1.09T
| $333K | 0.26% |
1,162
+100
| +9% | +$25.7K |
|
71
Adobe
ADBE
$99B
| $308K | 0.24% |
676
+11
| +2% | +$5.29K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$113B
| $296K | 0.23% |
1,826
| – | – |
|
73
iShares Biotechnology ETF
IBB
$9.55B
| $293K | 0.23% |
2,250
-200
| -8% | -$26.1K |
|
74
Consolidated Edison
ED
$41.3B
| $292K | 0.23% |
3,083
-167
| -5% | -$14.4K |
|
75
Boeing
BA
$175B
| $288K | 0.22% |
1,505
-80
| -5% | -$16.1K |
|
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.