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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
Cap. Flow
-$1.67M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.07%
Holding
92
New
2
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
4
SOFI icon
SoFi Technologies
SOFI
+$338K
5
TDOC icon
Teladoc Health
TDOC
+$226K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$489K
4
FTNT icon
Fortinet
FTNT
+$393K
5
ARKW icon
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
AWK icon
76
American Water Works
AWK
$27B
$275K 0.21%
1,660
– –
PEP icon
77
PepsiCo
PEP
$196B
$271K 0.21%
1,620
+15
+0.9% +$2.52K
CP icon
78
Canadian Pacific Kansas City
CP
$81B
$259K 0.2%
3,134
– –
NVDA icon
79
NVIDIA
NVDA
$4.6T
$255K 0.2%
9,340
+1,340
+17% +$33.6K
AL
80
DELISTED
Air Lease Corp
AL
$253K 0.2%
5,675
– –
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.8B
$252K 0.2%
2,741
– –
AEP icon
82
American Electric Power
AEP
$70.4B
$249K 0.19%
2,500
+100
+4% +$9.14K
COST icon
83
Costco
COST
$432B
$236K 0.18%
410
– –
ATSG
84
DELISTED
Air Transport Services Group
ATSG
$236K 0.18%
7,050
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$233K 0.18%
2,938
-48
-2% -$3.77K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$225K 0.17%
650
– –
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$220K 0.17%
2,222
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$209K 0.16%
1,500
– –
ET icon
89
Energy Transfer Partners
ET
$69.5B
$188K 0.15%
16,817
+200
+1% +$1.98K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.6B
– –
-1,902
Closed -$226K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
– –
-5,691
Closed -$1.27M
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-16,514
Closed -$489K
1 2 3
4

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AA
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SDP
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HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
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SHF
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BC
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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.