We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$168M
AUM Growth
+$11.9M
Cap. Flow
+$5.47M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
4
ADBE icon
Adobe
ADBE
+$626K
5
PINS icon
Pinterest
PINS
+$579K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$744K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.62M 0.96%
10,296
-98
-0.9% -$15.7K
V icon
27
Visa
V
$675B
$1.54M 0.92%
6,507
+76
+1% +$17.4K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$1.54M 0.92%
6,171
+73
+1% +$17.1K
XOM icon
29
ExxonMobil
XOM
$662B
$1.54M 0.91%
14,354
-158
-1% -$17.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$1.51M 0.9%
18,124
-59
-0.3% -$4.83K
WM icon
31
Waste Management
WM
$90.6B
$1.47M 0.87%
8,481
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.45M 0.86%
66,148
+182
+0.3% +$3.79K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.3B
$1.44M 0.85%
80,590
+188
+0.2% +$3.34K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.81%
24,716
– –
PYPL icon
35
PayPal
PYPL
$50.5B
$1.34M 0.8%
20,085
+3,440
+21% +$235K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.33M 0.79%
35,843
-22,270
-38% -$822K
FICO icon
37
Fair Isaac
FICO
$22.7B
$1.29M 0.76%
1,590
-8
-0.5% -$6K
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$1.28M 0.76%
11,292
+150
+1% +$16.2K
AMGN icon
39
Amgen
AMGN
$226B
$1.27M 0.76%
5,732
-112
-2% -$26K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$1.26M 0.75%
10,489
+4,668
+80% +$537K
SYK icon
41
Stryker
SYK
$133B
$1.24M 0.74%
4,069
+53
+1% +$15.3K
ABT icon
42
Abbott
ABT
$188B
$1.17M 0.69%
10,706
-52
-0.5% -$5.54K
ADP icon
43
Automatic Data Processing
ADP
$109B
$1.14M 0.68%
5,168
+5
+0.1% +$1.08K
NEE icon
44
NextEra Energy
NEE
$177B
$1.13M 0.67%
15,280
-125
-0.8% -$9.46K
SCHW
45
Charles Schwab
SCHW
$188B
$1.13M 0.67%
19,980
-3,093
-13% -$162K
LMT icon
46
Lockheed Martin
LMT
$139B
$1.13M 0.67%
2,445
-325
-12% -$151K
JCI icon
47
Johnson Controls International
JCI
$91.3B
$1.11M 0.66%
16,355
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$1.07M 0.64%
14,705
– –
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.06M 0.63%
52,539
-1,075
-2% -$21.9K
PG icon
50
Procter & Gamble
PG
$340B
$1.05M 0.63%
6,939
– –
1
2
3 4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Investment Management held 146 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management deployed $5.47M of net new capital in Q2 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 29,253 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $822K trimmed.

  • Aspen Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 29,253 shares worth $1.78M.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $998K increase.
  • Aspen Investment Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $822K.
  • Aspen Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $527K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $168M portfolio in Q2 2023.
  • Aspen Investment Management opened 18 new positions and closed 8 in Q2 2023.
  • Aspen Investment Management's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Aspen Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.