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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
FTNT icon
76
Fortinet
FTNT
$119B
$777K 0.39%
+11,380
New +$758K
AXP icon
77
American Express
AXP
$230B
$764K 0.39%
3,355
+34
+1% +$7.05K
WMB icon
78
Williams Companies
WMB
$88.4B
$757K 0.38%
19,415
-150
-0.8% -$5.33K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$701K 0.36%
19,578
-400
-2% -$13.8K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.73B
$696K 0.35%
14,780
+70
+0.5% +$3.14K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50B
$675K 0.34%
2,342
– –
TXN icon
82
Texas Instruments
TXN
$257B
$657K 0.33%
3,769
+28
+0.7% +$4.67K
COP icon
83
ConocoPhillips
COP
$151B
$648K 0.33%
5,088
+30
+0.6% +$3.42K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$640K 0.33%
13,776
+6,150
+81% +$264K
SHOP icon
85
Shopify
SHOP
$196B
$629K 0.32%
8,155
+3,690
+83% +$292K
BCC icon
86
Boise Cascade
BCC
$2.98B
$626K 0.32%
+4,080
New +$551K
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$626K 0.32%
1,290
+5
+0.4% +$2.23K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$619K 0.31%
22,815
+33
+0.1% +$842
KO icon
89
Coca-Cola
KO
$372B
$614K 0.31%
10,031
-313
-3% -$18.8K
WRB icon
90
W.R. Berkley
WRB
$26B
$607K 0.31%
10,301
+2,931
+40% +$159K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$604K 0.31%
5,804
-50
-0.9% -$5.06K
AMAT icon
92
Applied Materials
AMAT
$417B
$598K 0.3%
2,900
+10
+0.3% +$1.83K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$578K 0.29%
22,909
-763
-3% -$18.7K
OC icon
94
Owens Corning
OC
$12.6B
$575K 0.29%
3,445
+1,060
+44% +$162K
WFC icon
95
Wells Fargo
WFC
$264B
$555K 0.28%
9,580
– –
PINS icon
96
Pinterest
PINS
$13.4B
$536K 0.27%
15,460
-7,665
-33% -$279K
MET icon
97
MetLife
MET
$61.5B
$535K 0.27%
+7,225
New +$504K
DUK icon
98
Duke Energy
DUK
$96.1B
$506K 0.26%
5,236
– –
GLD icon
99
SPDR Gold Trust
GLD
$143B
$503K 0.26%
2,447
+1,375
+128% +$264K
PFE icon
100
Pfizer
PFE
$152B
$500K 0.25%
18,001
-250
-1% -$6.94K
2 3
4
5 6

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PC
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KP
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GIP
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DPCM
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TCM
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OCMH
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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.