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
-0.67%
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
$217M
AUM Growth
+$1.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$830K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$775K
5
SCHW
Charles Schwab
SCHW
+$621K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
DOCU
DocuSign
DOCU
+$848K
4
MRK icon
Merck
MRK
+$796K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.14M 0.99%
54,384
+8,274
+18% +$323K
PEP icon
27
PepsiCo
PEP
$189B
$2.08M 0.96%
13,845
+476
+4% +$70.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.99M 0.92%
12,861
+1,209
+10% +$219K
WM icon
29
Waste Management
WM
$90.7B
$1.98M 0.91%
8,544
+321
+4% +$71.1K
SCHW
30
Charles Schwab
SCHW
$186B
$1.89M 0.87%
24,165
+7,908
+49% +$621K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.88M 0.87%
58,867
+276
+0.5% +$9.28K
SYK icon
32
Stryker
SYK
$134B
$1.83M 0.85%
4,925
+278
+6% +$106K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.81M 0.83%
77,102
+240
+0.3% +$6.12K
XOM icon
34
ExxonMobil
XOM
$657B
$1.75M 0.81%
14,754
+822
+6% +$90.9K
AMGN icon
35
Amgen
AMGN
$224B
$1.73M 0.8%
5,555
+14
+0.3% +$4.13K
TT icon
36
Trane Technologies
TT
$106B
$1.71M 0.79%
5,086
-170
-3% -$61.4K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.69M 0.78%
81,703
-1,172
-1% -$24.2K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$1.69M 0.78%
5,857
+20
+0.3% +$5.29K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.68M 0.77%
75,841
+1,804
+2% +$42K
CVX icon
40
Chevron
CVX
$386B
$1.66M 0.77%
9,944
+25
+0.3% +$3.91K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.65M 0.76%
5,407
+292
+6% +$88.1K
IBM icon
42
IBM
IBM
$225B
$1.63M 0.75%
6,557
+632
+11% +$155K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.63M 0.75%
9,805
-906
-8% -$142K
HOOD icon
44
Robinhood
HOOD
$84.9B
$1.61M 0.74%
+38,803
New +$1.84M
ITW icon
45
Illinois Tool Works
ITW
$83.5B
$1.55M 0.71%
6,236
+45
+0.7% +$11.6K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.7%
2,831
-114
-4% -$64.7K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.69%
23,228
+24
+0.1% +$1.61K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.5B
$1.48M 0.68%
74,893
-1,800
-2% -$35.3K
BAC icon
49
Bank of America
BAC
$448B
$1.45M 0.67%
34,720
+370
+1% +$16.5K
CSX icon
50
CSX Corp
CSX
$92.5B
$1.44M 0.66%
48,923
-5,814
-11% -$185K
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
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
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Aspen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aspen Investment Management held 155 positions worth $217M, up 0.7% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q1 2025 filing shows 14 new, 76 increased, 33 reduced and 9 closed positions. Its largest new stake was Robinhood: 38,803 shares worth $1.61M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q1 2025 buy was Robinhood: 38,803 shares worth $1.61M.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.11M increase.
  • Aspen Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21M.
  • Aspen Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.31M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Aspen Investment Management opened 14 new positions and closed 9 in Q1 2025.
  • Aspen Investment Management's portfolio value rose 0.7% quarter-over-quarter to $217M.

Based on Aspen Investment Management's 13F filing for Q1 2025, filed 20 May 2025.