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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
+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
EW icon
51
Edwards Lifesciences
EW
$53B
$1.03M 0.61%
10,878
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1M 0.6%
19,995
+256
+1% +$12.8K
TT icon
53
Trane Technologies
TT
$105B
$998K 0.59%
5,220
+103
+2% +$18.3K
ORCL icon
54
Oracle
ORCL
$435B
$985K 0.59%
8,267
+2,085
+34% +$216K
CSCO icon
55
Cisco
CSCO
$483B
$982K 0.58%
18,980
– –
BAC icon
56
Bank of America
BAC
$447B
$981K 0.58%
34,181
+20
+0.1% +$571
SQLV icon
57
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$966K 0.57%
26,352
-2,946
-10% -$104K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$961K 0.57%
55,029
+1,479
+3% +$24.4K
INTC icon
59
Intel
INTC
$492B
$950K 0.56%
28,408
+7,172
+34% +$225K
RVTY icon
60
Revvity
RVTY
$12.9B
$916K 0.54%
7,708
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$897K 0.53%
12,378
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$882K 0.52%
21,673
+1,261
+6% +$50.8K
CAT icon
63
Caterpillar
CAT
$385B
$865K 0.51%
3,517
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$864K 0.51%
17,525
-1,969
-10% -$96.2K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$844K 0.5%
6,359
+11
+0.2% +$1.45K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$783K 0.47%
1,500
– –
ADBE icon
67
Adobe
ADBE
$109B
$760K 0.45%
+1,555
New +$626K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$706K 0.42%
20,917
– –
PFE icon
69
Pfizer
PFE
$154B
$701K 0.42%
19,121
– –
ABBV icon
70
AbbVie
ABBV
$438B
$674K 0.4%
5,005
– –
TXN icon
71
Texas Instruments
TXN
$256B
$668K 0.4%
3,711
– –
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
$652K 0.39%
60,513
-1,500
-2% -$16K
PINS icon
73
Pinterest
PINS
$13.8B
$635K 0.38%
+23,235
New +$579K
TEX icon
74
Terex
TEX
$7.58B
$626K 0.37%
10,470
-525
-5% -$26K
ETD icon
75
Ethan Allen Interiors
ETD
$598M
$625K 0.37%
22,100
– –
1 2
3
4 5

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BOCH
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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 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.