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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
+1.69%
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
$200M
AUM Growth
+$3.47M
Cap. Flow
+$1.55M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$960K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
FTNT icon
Fortinet
FTNT
+$777K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$767K 0.38%
3,853
-1,480
-28% -$280K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$765K 0.38%
1,430
– –
TXN icon
78
Texas Instruments
TXN
$258B
$719K 0.36%
3,697
-72
-2% -$13.3K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$705K 0.35%
15,976
+2,200
+16% +$99.4K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$698K 0.35%
19,623
+45
+0.2% +$1.6K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.1B
$697K 0.35%
2,342
– –
BNY
82
Bank of New York Mellon
BNY
$109B
$692K 0.35%
11,560
+3,390
+41% +$196K
AMAT icon
83
Applied Materials
AMAT
$419B
$677K 0.34%
2,869
-31
-1% -$6.66K
INTC icon
84
Intel
INTC
$494B
$635K 0.32%
20,519
-6,625
-24% -$217K
KO icon
85
Coca-Cola
KO
$371B
$635K 0.32%
9,981
-50
-0.5% -$3.1K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$622K 0.31%
5,500
-304
-5% -$32K
ETD icon
87
Ethan Allen Interiors
ETD
$604M
$618K 0.31%
22,146
-500
-2% -$14.8K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$608K 0.3%
22,894
-15
-0.1% -$391
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$599K 0.3%
23,094
+279
+1% +$7.3K
OC icon
90
Owens Corning
OC
$12.4B
$595K 0.3%
3,425
-20
-0.6% -$3.46K
COP icon
91
ConocoPhillips
COP
$151B
$593K 0.3%
5,188
+100
+2% +$12.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.28T
$584K 0.29%
3,184
+10
+0.3% +$1.7K
WFC icon
93
Wells Fargo
WFC
$265B
$563K 0.28%
9,480
-100
-1% -$5.9K
ELV icon
94
Elevance Health
ELV
$85.2B
$544K 0.27%
1,004
+42
+4% +$22.2K
DUK icon
95
Duke Energy
DUK
$95B
$507K 0.25%
5,061
-175
-3% -$17.5K
MET icon
96
MetLife
MET
$61.5B
$506K 0.25%
7,210
-15
-0.2% -$1.07K
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.62B
$496K 0.25%
8,712
+1,750
+25% +$99.6K
PFE icon
98
Pfizer
PFE
$152B
$484K 0.24%
17,301
-700
-4% -$19.3K
BSX icon
99
Boston Scientific
BSX
$73.9B
$483K 0.24%
6,273
+751
+14% +$55K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$465K 0.23%
15,270
– –
2 3
4
5 6

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Aspen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Investment Management held 159 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q2 2024 filing shows 6 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M. The largest sale was Advanced Micro Devices, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M.
  • Aspen Investment Management added most to SPDR Gold Trust in Q2 2024, an estimated $1.88M increase.
  • Aspen Investment Management's biggest Q2 2024 reduction was IBM, cutting an estimated $477K.
  • Aspen Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $957K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2024.
  • Aspen Investment Management opened 6 new positions and closed 11 in Q2 2024.
  • Aspen Investment Management's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Aspen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.