We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$214M
AUM Growth
+$14M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
4
HPQ icon
HP
HPQ
+$646K
5
GNRC icon
Generac Holdings
GNRC
+$596K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.15M
2
QCOM icon
Qualcomm
QCOM
+$767K
3
OC icon
Owens Corning
OC
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
ONTO icon
Onto Innovation
ONTO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 9.25%
3 Industrials 6.78%
4 Healthcare 6.57%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$257B
$764K 0.36%
3,697
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$754K 0.35%
19,578
-45
-0.2% -$1.66K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50B
$736K 0.34%
2,342
– –
EW icon
79
Edwards Lifesciences
EW
$54B
$718K 0.33%
10,876
– –
KO icon
80
Coca-Cola
KO
$372B
$697K 0.33%
9,696
-285
-3% -$19.5K
ETD icon
81
Ethan Allen Interiors
ETD
$602M
$679K 0.32%
21,296
-850
-4% -$25.7K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$670K 0.31%
22,965
+71
+0.3% +$1.92K
HPQ icon
83
HP
HPQ
$26.6B
$658K 0.31%
+18,345
New +$646K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$640K 0.3%
23,100
+6
+0% +$160
GNRC icon
85
Generac Holdings
GNRC
$12.7B
$639K 0.3%
+4,020
New +$596K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.62B
$632K 0.29%
10,881
+2,169
+25% +$125K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$621K 0.29%
5,500
– –
BSX icon
88
Boston Scientific
BSX
$74.2B
$601K 0.28%
7,168
+895
+14% +$70.6K
MET icon
89
MetLife
MET
$61.5B
$598K 0.28%
7,255
+45
+0.6% +$3.36K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$591K 0.28%
3,535
+351
+11% +$59.4K
AMAT icon
91
Applied Materials
AMAT
$417B
$584K 0.27%
2,890
+21
+0.7% +$4.31K
DUK icon
92
Duke Energy
DUK
$96.1B
$582K 0.27%
5,048
-13
-0.3% -$1.45K
COP icon
93
ConocoPhillips
COP
$151B
$551K 0.26%
5,234
+46
+0.9% +$5.05K
WFC icon
94
Wells Fargo
WFC
$264B
$536K 0.25%
9,480
– –
ELV icon
95
Elevance Health
ELV
$84.7B
$531K 0.25%
1,021
+17
+2% +$9.08K
ORCL icon
96
Oracle
ORCL
$419B
$524K 0.24%
3,073
+1
+0% +$145
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$513K 0.24%
15,270
– –
CB icon
98
Chubb
CB
$134B
$508K 0.24%
+1,760
New +$483K
PFE icon
99
Pfizer
PFE
$152B
$501K 0.23%
17,301
– –
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$492K 0.23%
9,630
-100
-1% -$4.89K
2 3
4
5 6

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Aspen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Investment Management held 155 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2024 filing shows 7 new, 54 increased, 54 reduced and 8 closed positions. Its largest new stake was HP: 18,345 shares worth $658K. The largest sale was CrowdStrike, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q3 2024 buy was HP: 18,345 shares worth $658K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $567K.
  • Aspen Investment Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.15M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $214M portfolio in Q3 2024.
  • Aspen Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Aspen Investment Management's portfolio value rose 7% quarter-over-quarter to $214M.

Based on Aspen Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.