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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
-5.81%
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
$91M
AUM Growth
-$3.52M
(-3.7%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
78
New
3
Increased
27
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.33M |
| 2 |
Adobe
ADBE
|
+$558K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$403K |
| 4 |
SoFi Technologies
SOFI
|
+$293K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$345K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$313K |
| 3 |
Teladoc Health
TDOC
|
+$304K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
NVIDIA
NVDA
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.77T
| – | – |
-15,970
| Closed | -$234K |
|
77
Plug Power
PLUG
$2.73B
| – | – |
-10,400
| Closed | -$176K |
|
|
78
Teladoc Health
TDOC
$1.69B
| – | – |
-8,791
| Closed | -$304K |
|
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Aldebaran Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Aldebaran Financial held 78 positions worth $91M, down 3.7% from $94.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aldebaran Financial's Q3 2022 filing shows 3 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 29,132 shares worth $1.23M. The largest sale was Fortinet, an estimated $345K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Aldebaran Financial's largest Q3 2022 buy was CrowdStrike: 29,132 shares worth $1.23M.
- Aldebaran Financial added most to Alphabet (Google) Class C in Q3 2022, an estimated $403K increase.
- Aldebaran Financial's biggest Q3 2022 reduction was Fortinet, cutting an estimated $345K.
- Aldebaran Financial fully exited Teladoc Health in Q3 2022, selling an estimated $304K.
- Aldebaran Financial's ten largest holdings make up 45% of its $91M portfolio in Q3 2022.
- Aldebaran Financial opened 3 new positions and closed 3 in Q3 2022.
- Aldebaran Financial's portfolio value fell 3.7% quarter-over-quarter to $91M.
Based on Aldebaran Financial's 13F filing for Q3 2022, filed 14 Nov 2022.