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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$200M
AUM Growth
+$3.47M
Cap. Flow
+$1.55M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$960K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
FTNT icon
Fortinet
FTNT
+$777K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.91M 0.95%
95,565
-1,625
-2% -$32.4K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.85M 0.92%
59,311
+3
+0% +$94
V icon
28
Visa
V
$675B
$1.83M 0.91%
6,966
+289
+4% +$79.2K
WM icon
29
Waste Management
WM
$90.6B
$1.79M 0.89%
8,389
+87
+1% +$18.1K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.78M 0.89%
12,189
-661
-5% -$98.3K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.77M 0.88%
92,185
+265
+0.3% +$5.08K
TT icon
32
Trane Technologies
TT
$105B
$1.75M 0.87%
5,305
+45
+0.9% +$14.3K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.74M 0.87%
73,504
+556
+0.8% +$13.2K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.74M 0.87%
85,016
+245
+0.3% +$5.01K
AMGN icon
35
Amgen
AMGN
$226B
$1.73M 0.86%
5,537
-24
-0.4% -$7.05K
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$1.72M 0.86%
12,559
+93
+0.7% +$12.5K
XOM icon
37
ExxonMobil
XOM
$662B
$1.64M 0.82%
14,200
+2
+0% +$233
CVX icon
38
Chevron
CVX
$382B
$1.6M 0.8%
10,206
-37
-0.4% -$5.9K
SCHW
39
Charles Schwab
SCHW
$188B
$1.59M 0.79%
21,551
+375
+2% +$27.7K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.57M 0.78%
12,862
+6,100
+90% +$752K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.54M 0.77%
72,084
+2,061
+3% +$42.6K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.3B
$1.5M 0.75%
78,080
+138
+0.2% +$2.67K
SYK icon
43
Stryker
SYK
$133B
$1.49M 0.75%
4,389
+21
+0.5% +$7.11K
ITW icon
44
Illinois Tool Works
ITW
$83.9B
$1.48M 0.74%
6,262
+121
+2% +$29.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.72%
23,960
-56
-0.2% -$3.4K
HBAN icon
46
Huntington Bancshares
HBAN
$35.6B
$1.41M 0.7%
106,550
+13,795
+15% +$185K
BAC icon
47
Bank of America
BAC
$447B
$1.39M 0.69%
34,923
-629
-2% -$24.1K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.34M 0.67%
+39,370
New +$1.35M
ADP icon
49
Automatic Data Processing
ADP
$109B
$1.23M 0.62%
5,168
– –
PG icon
50
Procter & Gamble
PG
$340B
$1.23M 0.62%
7,477
+225
+3% +$36.8K
1
2
3 4 5

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Aspen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Investment Management held 159 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q2 2024 filing shows 6 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M. The largest sale was Advanced Micro Devices, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M.
  • Aspen Investment Management added most to SPDR Gold Trust in Q2 2024, an estimated $1.88M increase.
  • Aspen Investment Management's biggest Q2 2024 reduction was IBM, cutting an estimated $477K.
  • Aspen Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $957K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2024.
  • Aspen Investment Management opened 6 new positions and closed 11 in Q2 2024.
  • Aspen Investment Management's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Aspen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.