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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
(-5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
92
New
2
Increased
38
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$539K |
| 4 |
SoFi Technologies
SOFI
|
+$338K |
| 5 |
Teladoc Health
TDOC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$489K |
| 4 |
Fortinet
FTNT
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$118B
| $14.7M | 11.46% |
215,785
-6,325
| -3% | -$393K |
|
2
Apple
AAPL
$4.9T
| $10.1M | 7.86% |
57,950
+876
| +2% | +$147K |
|
3
American Well
AMWL
$221M
| $7.07M | 5.49% |
108
-3
| -3% | -$253 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.24M | 4.85% |
17,684
-33
| -0.2% | -$10.7K |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $4.18M | 3.25% |
52,526
-38,325
| -42% | -$3.13M |
|
6
Waste Management
WM
$96.1B
| $3.39M | 2.64% |
21,415
+193
| +0.9% | +$29.3K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.29M | 2.56% |
61,989
-634
| -1% | -$33.2K |
|
8
Johnson & Johnson
JNJ
$609B
| $3.15M | 2.45% |
17,782
+308
| +2% | +$52.4K |
|
9
Procter & Gamble
PG
$349B
| $2.95M | 2.29% |
19,328
+257
| +1% | +$40.2K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.87M | 2.23% |
6,347
+300
| +5% | +$134K |
|
11
JPMorgan Chase
JPM
$907B
| $2.81M | 2.18% |
20,578
+1,324
| +7% | +$195K |
|
12
Walt Disney
DIS
$170B
| $2.64M | 2.05% |
19,271
+1,220
| +7% | +$176K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.54M | 1.97% |
45,650
-1,915
| -4% | -$105K |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $2.53M | 1.97% |
18,120
+200
| +1% | +$27.2K |
|
15
Verizon
VZ
$182B
| $2.39M | 1.85% |
46,855
+4,011
| +9% | +$212K |
|
16
Equifax
EFX
$21.1B
| $2.26M | 1.76% |
9,550
| – | – |
|
17
Microsoft
MSFT
$2.93T
| $2.24M | 1.74% |
7,280
+260
| +4% | +$78.2K |
|
18
Digital Realty Trust
DLR
$64.3B
| $1.97M | 1.53% |
13,885
-229
| -2% | -$33.1K |
|
19
Salesforce
CRM
$140B
| $1.8M | 1.4% |
8,469
+140
| +2% | +$30.1K |
|
20
Norfolk Southern
NSC
$76.4B
| $1.73M | 1.35% |
6,077
-50
| -0.8% | -$13.8K |
|
21
Centene
CNC
$32.8B
| $1.73M | 1.34% |
20,545
+505
| +3% | +$41.4K |
|
22
Coherent
COHR
$54.3B
| $1.72M | 1.34% |
23,760
-275
| -1% | -$18.7K |
|
23
AbbVie
ABBV
$450B
| $1.6M | 1.24% |
9,875
-125
| -1% | -$18.2K |
|
24
Lowe's Companies
LOW
$117B
| $1.59M | 1.24% |
7,891
+155
| +2% | +$35.7K |
|
25
Walmart Inc
WMT
$909B
| $1.59M | 1.23% |
32,013
+216
| +0.7% | +$10.1K |
|
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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.