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
+8.43%
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
$197M
AUM Growth
+$17.9M
Cap. Flow
+$4.45M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
56
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$824K
3
FTNT icon
Fortinet
FTNT
+$758K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$887K
3
PYPL icon
PayPal
PYPL
+$747K
4
INTC icon
Intel
INTC
+$658K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$611K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.42%
3 Healthcare 7.23%
4 Industrials 6.76%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$22.4B
$1.92M 0.98%
1,540
-50
-3% -$62.5K
V icon
27
Visa
V
$677B
$1.86M 0.95%
6,677
-190
-3% -$52.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.8M 0.91%
72,948
+754
+1% +$17.7K
WM icon
29
Waste Management
WM
$90.7B
$1.77M 0.9%
8,302
-50
-0.6% -$9.83K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.77M 0.9%
91,920
+1,375
+2% +$26.5K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.73M 0.88%
84,771
-22,182
-21% -$453K
ICE icon
32
Intercontinental Exchange
ICE
$84.9B
$1.71M 0.87%
12,466
-147
-1% -$19.5K
XOM icon
33
ExxonMobil
XOM
$657B
$1.65M 0.84%
14,198
-68
-0.5% -$7.12K
ITW icon
34
Illinois Tool Works
ITW
$83.5B
$1.65M 0.84%
6,141
-122
-2% -$31.7K
IBM icon
35
IBM
IBM
$225B
$1.63M 0.83%
8,549
+733
+9% +$134K
CVX icon
36
Chevron
CVX
$386B
$1.62M 0.82%
10,243
-19
-0.2% -$2.87K
AMGN icon
37
Amgen
AMGN
$224B
$1.58M 0.8%
5,561
-34
-0.6% -$9.95K
TT icon
38
Trane Technologies
TT
$106B
$1.58M 0.8%
5,260
-195
-4% -$52.9K
SYK icon
39
Stryker
SYK
$134B
$1.56M 0.79%
4,368
+31
+0.7% +$10.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$1.56M 0.79%
10,307
-2,360
-19% -$338K
SCHW
41
Charles Schwab
SCHW
$186B
$1.53M 0.78%
21,176
+176
+0.8% +$11.6K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.6B
$1.52M 0.77%
77,942
-742
-0.9% -$13.9K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.76%
24,016
-200
-0.8% -$11.8K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.45M 0.74%
70,023
+5,883
+9% +$116K
BAC icon
45
Bank of America
BAC
$448B
$1.35M 0.68%
35,552
-400
-1% -$13.7K
HBAN icon
46
Huntington Bancshares
HBAN
$35.9B
$1.29M 0.66%
92,755
+13,698
+17% +$177K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.29M 0.66%
5,168
– –
INTC icon
48
Intel
INTC
$492B
$1.2M 0.61%
27,144
-14,759
-35% -$658K
CAT icon
49
Caterpillar
CAT
$388B
$1.18M 0.6%
3,228
-250
-7% -$79.9K
ABT icon
50
Abbott
ABT
$190B
$1.18M 0.6%
10,369
-279
-3% -$32K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Investment Management held 159 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q1 2024 filing shows 20 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was Qualcomm: 5,333 shares worth $903K. The largest sale was Adobe, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2024 buy was Qualcomm: 5,333 shares worth $903K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.28M increase.
  • Aspen Investment Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $887K.
  • Aspen Investment Management fully exited Adobe in Q1 2024, selling an estimated $1.04M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $197M portfolio in Q1 2024.
  • Aspen Investment Management opened 20 new positions and closed 6 in Q1 2024.
  • Aspen Investment Management's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Aspen Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.