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Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$93.1M
AUM Growth
+$2.02M
Cap. Flow
+$183K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.74%
Holding
78
New
3
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$827K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$634K
3
MSFT icon
Microsoft
MSFT
+$576K
4
DIS icon
Walt Disney
DIS
+$576K
5
FNB icon
FNB Corp
FNB
+$276K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$548K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$393K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$249K
4
GNRC icon
Generac Holdings
GNRC
+$238K
5
DG icon
Dollar General
DG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 12.5%
3 Healthcare 11.18%
4 Industrials 9.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$224K 0.24%
506
– –
MRK icon
77
Merck
MRK
$326B
$204K 0.22%
1,842
-600
-25% -$61.3K
GNRC icon
78
Generac Holdings
GNRC
$11.4B
– –
-1,355
Closed -$238K
1 2 3
4

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Aldebaran Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Aldebaran Financial held 78 positions worth $93.1M, up 2.2% from $91M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aldebaran Financial's Q4 2022 filing shows 3 new, 18 increased, 42 reduced and 1 closed positions. Its largest new stake was NVIDIA: 56,370 shares worth $824K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aldebaran Financial's largest Q4 2022 buy was NVIDIA: 56,370 shares worth $824K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $634K increase.
  • Aldebaran Financial's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $548K.
  • Aldebaran Financial fully exited Generac Holdings in Q4 2022, selling an estimated $238K.
  • Aldebaran Financial's ten largest holdings make up 45% of its $93.1M portfolio in Q4 2022.
  • Aldebaran Financial opened 3 new positions and closed 1 in Q4 2022.
  • Aldebaran Financial's portfolio value rose 2.2% quarter-over-quarter to $93.1M.

Based on Aldebaran Financial's 13F filing for Q4 2022, filed 6 Mar 2023.