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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
Cap. Flow
+$943K
Cap. Flow %
1.04%
Top 10 Hldgs %
45.26%
Holding
78
New
3
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.33M
2
ADBE icon
Adobe
ADBE
+$558K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
4
SOFI icon
SoFi Technologies
SOFI
+$293K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$345K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K
3
TDOC icon
Teladoc Health
TDOC
+$304K
4
AAPL icon
Apple
AAPL
+$287K
5
NVDA icon
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
FTNT icon
1
Fortinet
FTNT
$112B
$9.46M 10.39%
188,779
-6,371
-3% -$345K
AAPL icon
2
Apple
AAPL
$4.89T
$7.55M 8.29%
54,304
-1,828
-3% -$287K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 5.37%
18,173
+294
+2% +$83.7K
AMWL icon
4
American Well
AMWL
$181M
$4.23M 4.64%
1,866
+32
+2% +$2.8K
WM icon
5
Waste Management
WM
$95.9B
$3.05M 3.35%
18,822
-755
-4% -$125K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.66M 2.93%
16,357
-20
-0.1% -$3.38K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.54M 2.79%
59,765
+416
+0.7% +$19.4K
PG icon
8
Procter & Gamble
PG
$343B
$2.47M 2.72%
19,460
+232
+1% +$33K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.33M 2.56%
6,452
+95
+1% +$37.7K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.03M 2.23%
45,549
+1,143
+3% +$56K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.83M 2.01%
17,323
-302
-2% -$34.7K
VZ icon
12
Verizon
VZ
$194B
$1.71M 1.88%
44,066
+987
+2% +$44K
DIS icon
13
Walt Disney
DIS
$165B
$1.67M 1.83%
17,482
-91
-0.5% -$9.74K
EFX icon
14
Equifax
EFX
$20.3B
$1.65M 1.81%
9,550
– –
LNG icon
15
Cheniere Energy
LNG
$56.5B
$1.6M 1.76%
9,385
-224
-2% -$34K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 1.75%
16,312
+3,612
+28% +$403K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.48M 1.63%
30,036
-6,211
-17% -$313K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.43M 1.57%
36,551
+15
+0% +$636
FHN icon
19
First Horizon
FHN
$12.1B
$1.36M 1.49%
58,906
-950
-2% -$21.6K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.34M 1.47%
5,670
-62
-1% -$16.4K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.3M 1.43%
6,723
+298
+5% +$58K
DG icon
22
Dollar General
DG
$25.9B
$1.29M 1.42%
5,334
-66
-1% -$16.3K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$1.25M 1.37%
5,861
-91
-2% -$21.9K
CRWD icon
24
CrowdStrike
CRWD
$187B
$1.23M 1.35%
+29,132
New +$1.33M
CNC icon
25
Centene
CNC
$31.3B
$1.21M 1.33%
15,261
-684
-4% -$61.1K
1
2 3 4

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HA
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TWM
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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.