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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
(-27%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
93
New
4
Increased
15
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.27M |
| 3 |
Elevance Health
ELV
|
+$385K |
| 4 |
Occidental Petroleum
OXY
|
+$262K |
| 5 |
Plug Power
PLUG
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.18M |
| 2 |
Fortinet
FTNT
|
+$1.23M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
XYZ
Block Inc
XYZ
|
+$727K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$118B
| $11.1M | 11.7% |
195,150
-20,635
| -10% | -$1.23M |
|
2
Apple
AAPL
$4.9T
| $7.67M | 8.11% |
56,132
-1,818
| -3% | -$275K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.89M | 5.17% |
17,879
+195
| +1% | +$61.2K |
|
4
American Well
AMWL
$221M
| $3.94M | 4.17% |
1,834
+1,726
| +1,598% | +$129K |
|
5
Waste Management
WM
$96.1B
| $3.02M | 3.19% |
19,577
-1,838
| -9% | -$288K |
|
6
Johnson & Johnson
JNJ
$609B
| $2.91M | 3.08% |
16,377
-1,405
| -8% | -$250K |
|
7
Procter & Gamble
PG
$349B
| $2.78M | 2.94% |
19,228
-100
| -0.5% | -$15K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.62M | 2.77% |
59,349
-2,640
| -4% | -$127K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.39M | 2.53% |
6,357
+10
| +0.2% | +$4.1K |
|
10
Verizon
VZ
$182B
| $2.19M | 2.32% |
43,079
-3,776
| -8% | -$191K |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.05M | 2.17% |
44,406
-1,244
| -3% | -$62.8K |
|
12
JPMorgan Chase
JPM
$907B
| $1.97M | 2.08% |
17,625
-2,953
| -14% | -$366K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.84M | 1.94% |
36,247
+24,934
| +220% | +$1.27M |
|
14
Equifax
EFX
$21.1B
| $1.75M | 1.86% |
9,550
| – | – |
|
15
Walt Disney
DIS
$170B
| $1.66M | 1.76% |
17,573
-1,698
| -9% | -$188K |
|
16
Digital Realty Trust
DLR
$64.3B
| $1.55M | 1.64% |
11,738
-2,147
| -15% | -$297K |
|
17
Microsoft
MSFT
$2.93T
| $1.47M | 1.55% |
5,732
-1,548
| -21% | -$420K |
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.44M | 1.53% |
36,536
+3,525
| +11% | +$153K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $1.37M | 1.45% |
12,700
-5,420
| -30% | -$640K |
|
20
Norfolk Southern
NSC
$76.4B
| $1.35M | 1.42% |
5,952
-125
| -2% | -$30.7K |
|
21
Centene
CNC
$32.8B
| $1.34M | 1.41% |
15,945
-4,600
| -22% | -$382K |
|
22
Dollar General
DG
$27.7B
| $1.33M | 1.4% |
5,400
-840
| -13% | -$196K |
|
23
First Horizon
FHN
$12.2B
| $1.3M | 1.37% |
59,856
-454
| -0.8% | -$10.2K |
|
24
Cheniere Energy
LNG
$55B
| $1.23M | 1.3% |
9,609
-249
| -3% | -$33.9K |
|
25
Salesforce
CRM
$140B
| $1.13M | 1.2% |
6,819
-1,650
| -19% | -$292K |
|
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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.