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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 | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$21.1B
| $455K | 0.48% |
85,828
-5,843
| -6% | -$39.5K |
|
|
52
AbbVie
ABBV
$458B
| $450K | 0.48% |
2,950
-6,925
| -70% | -$1.06M |
|
53
FedEx
FDX
$74.5B
| $450K | 0.48% |
2,045
-775
| -27% | -$165K |
|
54
AT&T
T
$165B
| $426K | 0.45% |
20,335
-7,118
| -26% | -$142K |
|
55
Brookfield Renewable
BEP
$10B
| $410K | 0.43% |
11,723
-498
| -4% | -$17.9K |
|
56
Phillips 66
PSX
$82.9B
| $382K | 0.4% |
4,715
-100
| -2% | -$9.25K |
|
57
Eli Lilly
LLY
$1.07T
| $372K | 0.39% |
1,162
| – | – |
|
|
58
Elevance Health
ELV
$81.9B
| $366K | 0.39% |
+778
| New | +$385K |
|
59
Marathon Petroleum
MPC
$90.3B
| $347K | 0.37% |
4,258
| – | – |
|
60
Pfizer
PFE
$140B
| $344K | 0.36% |
6,688
+179
| +3% | +$9.12K |
|
61
Regions Financial
RF
$26.3B
| $343K | 0.36% |
18,399
-373
| -2% | -$7.7K |
|
62
Cincinnati Financial
CINF
$28.3B
| $310K | 0.33% |
2,609
| – | – |
|
63
Albemarle
ALB
$13.5B
| $308K | 0.33% |
1,520
-900
| -37% | -$201K |
|
64
Teladoc Health
TDOC
$1.58B
| $304K | 0.32% |
8,791
+1,025
| +13% | +$43.5K |
|
65
Dow Inc
DOW
$21.6B
| $303K | 0.32% |
6,041
-1,000
| -14% | -$64K |
|
66
Consolidated Edison
ED
$41.6B
| $297K | 0.31% |
3,083
| – | – |
|
67
Generac Holdings
GNRC
$11.9B
| $293K | 0.31% |
1,355
| – | – |
|
|
68
Occidental Petroleum
OXY
$57B
| $246K | 0.26% |
+4,273
| New | +$262K |
|
69
American Electric Power
AEP
$73.7B
| $243K | 0.26% |
2,500
| – | – |
|
70
NVIDIA
NVDA
$5.01T
| $234K | 0.25% |
15,970
+6,630
| +71% | +$125K |
|
71
Merck
MRK
$324B
| $233K | 0.25% |
2,572
-1,500
| -37% | -$133K |
|
72
Canadian Pacific Kansas City
CP
$82B
| $220K | 0.23% |
3,134
| – | – |
|
73
Carrier Global
CARR
$57.2B
| $210K | 0.22% |
5,900
-6,700
| -53% | -$263K |
|
74
Energy Transfer Partners
ET
$70.1B
| $195K | 0.21% |
19,817
+3,000
| +18% | +$33.6K |
|
|
75
Plug Power
PLUG
$2.92B
| $176K | 0.19% |
+10,400
| New | +$206K |
|
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.