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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
+8.43%
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
$197M
AUM Growth
+$17.9M
Cap. Flow
+$4.45M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
56
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$824K
3
FTNT icon
Fortinet
FTNT
+$758K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$887K
3
PYPL icon
PayPal
PYPL
+$747K
4
INTC icon
Intel
INTC
+$658K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$611K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.42%
3 Healthcare 7.23%
4 Industrials 6.76%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.18M 0.6%
7,252
+10
+0.1% +$1.57K
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$1.11M 0.56%
15,822
-280
-2% -$20.4K
CSCO icon
53
Cisco
CSCO
$475B
$1.08M 0.55%
21,579
+56
+0.3% +$2.79K
MRK icon
54
Merck
MRK
$322B
$1.06M 0.54%
8,040
+823
+11% +$101K
EW icon
55
Edwards Lifesciences
EW
$54B
$1.02M 0.52%
10,676
-250
-2% -$21K
JCI icon
56
Johnson Controls International
JCI
$93.7B
$1.01M 0.51%
15,473
-532
-3% -$31K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$975K 0.5%
12,208
-140
-1% -$10.7K
CRWD icon
58
CrowdStrike
CRWD
$226B
$971K 0.49%
12,120
-3,544
-23% -$271K
NEE icon
59
NextEra Energy
NEE
$179B
$958K 0.49%
14,989
-255
-2% -$14.9K
AMD icon
60
Advanced Micro Devices
AMD
$774B
$957K 0.49%
5,300
-10
-0.2% -$1.75K
ETN icon
61
Eaton
ETN
$178B
$946K 0.48%
3,027
+92
+3% +$25.2K
ABBV icon
62
AbbVie
ABBV
$442B
$935K 0.47%
5,136
+130
+3% +$22.4K
LMT icon
63
Lockheed Martin
LMT
$138B
$921K 0.47%
2,024
-200
-9% -$87.7K
QCOM icon
64
Qualcomm
QCOM
$171B
$903K 0.46%
+5,333
New +$824K
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$900K 0.46%
45,542
-1,632
-3% -$31.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$900K 0.46%
21,552
+511
+2% +$20.9K
PYPL icon
67
PayPal
PYPL
$50.5B
$898K 0.46%
13,401
-12,172
-48% -$747K
TMO icon
68
Thermo Fisher Scientific
TMO
$224B
$872K 0.44%
1,500
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$857K 0.44%
1,102
+18
+2% +$12.8K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$852K 0.43%
6,762
+1,771
+35% +$208K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$830K 0.42%
16,090
-775
-5% -$38.8K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$804K 0.41%
+8,900
New +$645K
ONTO icon
73
Onto Innovation
ONTO
$15.7B
$800K 0.41%
4,420
-1,755
-28% -$296K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$796K 0.4%
1,430
+172
+14% +$89.1K
ETD icon
75
Ethan Allen Interiors
ETD
$602M
$783K 0.4%
22,646
-550
-2% -$17.2K
1 2
3
4 5

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Aspen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Investment Management held 159 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q1 2024 filing shows 20 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was Qualcomm: 5,333 shares worth $903K. The largest sale was Adobe, an estimated $1.04M.

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

  • Aspen Investment Management's largest Q1 2024 buy was Qualcomm: 5,333 shares worth $903K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.28M increase.
  • Aspen Investment Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $887K.
  • Aspen Investment Management fully exited Adobe in Q1 2024, selling an estimated $1.04M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $197M portfolio in Q1 2024.
  • Aspen Investment Management opened 20 new positions and closed 6 in Q1 2024.
  • Aspen Investment Management's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Aspen Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.