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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
-2.45%
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
$165M
AUM Growth
-$3.22M
Cap. Flow
+$1.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
5
CRWD icon
CrowdStrike
CRWD
+$610K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
4
RVTY icon
Revvity
RVTY
+$916K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 7.65%
3 Healthcare 7.49%
4 Industrials 7.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.3B
$980K 0.59%
58,128
+3,099
+6% +$54.4K
CAT icon
52
Caterpillar
CAT
$388B
$946K 0.57%
3,467
-50
-1% -$13.6K
SQLV icon
53
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$937K 0.57%
26,062
-290
-1% -$10.8K
LMT icon
54
Lockheed Martin
LMT
$138B
$932K 0.56%
2,279
-166
-7% -$73.6K
IBM icon
55
IBM
IBM
$225B
$926K 0.56%
6,605
+3,205
+94% +$456K
NEE icon
56
NextEra Energy
NEE
$179B
$911K 0.55%
15,906
+626
+4% +$43.3K
ADBE icon
57
Adobe
ADBE
$105B
$878K 0.53%
1,722
+167
+11% +$87.6K
ORCL icon
58
Oracle
ORCL
$419B
$863K 0.52%
8,157
-110
-1% -$12.7K
JCI icon
59
Johnson Controls International
JCI
$93.7B
$862K 0.52%
16,205
-150
-0.9% -$9.26K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.9B
$853K 0.52%
12,378
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$842K 0.51%
21,487
-186
-0.9% -$7.59K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$824K 0.5%
17,323
-202
-1% -$10K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$776K 0.47%
6,035
-324
-5% -$43K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$759K 0.46%
1,500
– –
EW icon
65
Edwards Lifesciences
EW
$54B
$753K 0.46%
10,878
– –
ABBV icon
66
AbbVie
ABBV
$442B
$746K 0.45%
5,005
– –
MRK icon
67
Merck
MRK
$322B
$707K 0.43%
6,877
+2,185
+47% +$236K
ETD icon
68
Ethan Allen Interiors
ETD
$602M
$690K 0.42%
23,100
+1,000
+5% +$30.9K
CRWD icon
69
CrowdStrike
CRWD
$226B
$657K 0.4%
+15,704
New +$610K
ONTO icon
70
Onto Innovation
ONTO
$15.7B
$655K 0.4%
5,140
+890
+21% +$106K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$651K 0.39%
20,217
-700
-3% -$23.7K
PFE icon
72
Pfizer
PFE
$152B
$625K 0.38%
18,871
-250
-1% -$8.84K
PINS icon
73
Pinterest
PINS
$13.4B
$625K 0.38%
23,140
-95
-0.4% -$2.59K
HBAN icon
74
Huntington Bancshares
HBAN
$35.9B
$619K 0.38%
59,598
-915
-2% -$10.3K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$616K 0.37%
12,287
-7,708
-39% -$386K
1 2
3
4 5

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Aspen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Investment Management held 151 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2023 filing shows 13 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 15,704 shares worth $657K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q3 2023 buy was CrowdStrike: 15,704 shares worth $657K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.13M increase.
  • Aspen Investment Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.16M.
  • Aspen Investment Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $1.85M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $165M portfolio in Q3 2023.
  • Aspen Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Aspen Investment Management's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Aspen Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.