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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
+12.86%
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
$169M
AUM Growth
+$18.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$831K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$775K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M
3
HD icon
Home Depot
HD
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.9B
$1.15M 0.68%
9,935
-50
-0.5% -$5.19K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.11M 0.66%
36,374
+820
+2% +$25.1K
BAC icon
53
Bank of America
BAC
$448B
$1.1M 0.65%
36,372
+2,249
+7% +$60.3K
EW icon
54
Edwards Lifesciences
EW
$54B
$1.1M 0.65%
12,066
-75
-0.6% -$6.22K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$1.04M 0.62%
14,283
-125
-0.9% -$8.55K
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M 0.62%
45,042
+4,950
+12% +$114K
SYK icon
57
Stryker
SYK
$134B
$1.03M 0.61%
4,225
+180
+4% +$40.8K
CSCO icon
58
Cisco
CSCO
$475B
$1.02M 0.6%
22,812
-50
-0.2% -$2.06K
QCOM icon
59
Qualcomm
QCOM
$171B
$1M 0.6%
6,599
+10
+0.2% +$1.39K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1M 0.59%
26,624
+700
+3% +$24.4K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$994K 0.59%
65,562
+768
+1% +$11K
ADP icon
62
Automatic Data Processing
ADP
$108B
$993K 0.59%
5,635
-75
-1% -$12.3K
WM icon
63
Waste Management
WM
$90.7B
$959K 0.57%
8,132
+105
+1% +$12.2K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$937K 0.55%
15,104
+319
+2% +$18.4K
MDLZ icon
65
Mondelez International
MDLZ
$78.9B
$935K 0.55%
15,992
-25
-0.2% -$1.43K
LMT icon
66
Lockheed Martin
LMT
$138B
$926K 0.55%
2,610
-16
-0.6% -$5.88K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$894K 0.53%
29,172
-105
-0.4% -$3.04K
MDT icon
68
Medtronic
MDT
$116B
$880K 0.52%
7,512
-50
-0.7% -$5.5K
CAT icon
69
Caterpillar
CAT
$388B
$843K 0.5%
4,631
+622
+16% +$105K
AMAT icon
70
Applied Materials
AMAT
$417B
$832K 0.49%
9,644
+6,279
+187% +$464K
CVX icon
71
Chevron
CVX
$386B
$821K 0.49%
9,725
+271
+3% +$21.9K
COST icon
72
Costco
COST
$419B
$816K 0.48%
2,167
-7
-0.3% -$2.62K
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$745K 0.44%
1,600
– –
KO icon
74
Coca-Cola
KO
$372B
$726K 0.43%
13,234
+2,488
+23% +$129K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$726K 0.43%
55,640
+920
+2% +$12.3K
1 2
3
4 5

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KP
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aspen Investment Management held 136 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q4 2020 filing shows 13 new, 57 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

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

  • Aspen Investment Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $831K increase.
  • Aspen Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Aspen Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $535K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Aspen Investment Management opened 13 new positions and closed 2 in Q4 2020.
  • Aspen Investment Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Aspen Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.