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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
Cap. Flow
-$14.4M
Cap. Flow %
-15.25%
Top 10 Hldgs %
45.98%
Holding
93
New
4
Increased
15
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
3
ELV icon
Elevance Health
ELV
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
PLUG icon
Plug Power
PLUG
+$206K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.18M
2
FTNT icon
Fortinet
FTNT
+$1.23M
3
ABBV icon
AbbVie
ABBV
+$1.06M
4
XYZ
Block Inc
XYZ
+$727K
5
GOOG icon
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
ADBE icon
76
Adobe
ADBE
$89.5B
– –
-676
Closed -$308K
AL
77
DELISTED
Air Lease Corp
AL
– –
-5,675
Closed -$253K
AMZN icon
78
Amazon
AMZN
$2.5T
– –
-15,540
Closed -$382K
AWK icon
79
American Water Works
AWK
$26.3B
– –
-1,660
Closed -$275K
BA icon
80
Boeing
BA
$165B
– –
-1,505
Closed -$288K
BND icon
81
Vanguard Total Bond Market
BND
$157B
– –
-52,526
Closed -$4.18M
COST icon
82
Costco
COST
$415B
– –
-410
Closed -$236K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-650
Closed -$225K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,500
Closed -$209K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,250
Closed -$293K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-846
Closed -$415K
PEP icon
87
PepsiCo
PEP
$186B
– –
-1,620
Closed -$271K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,741
Closed -$252K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,826
Closed -$296K
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-2,222
Closed -$220K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,938
Closed -$233K
XYZ
92
Block Inc
XYZ
$45.9B
– –
-5,365
Closed -$727K
ATSG
93
DELISTED
Air Transport Services Group
ATSG
– –
-7,050
Closed -$236K
1 2 3
4

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HA
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ACA
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TWM
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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.