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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
-0.67%
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
$217M
AUM Growth
+$1.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$830K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$775K
5
SCHW
Charles Schwab
SCHW
+$621K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
DOCU
DocuSign
DOCU
+$848K
4
MRK icon
Merck
MRK
+$796K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
76
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$817K 0.38%
38,087
-700
-2% -$14.6K
LLY icon
77
Eli Lilly
LLY
$1.08T
$804K 0.37%
973
+46
+5% +$38.3K
PWR icon
78
Quanta Services
PWR
$101B
$777K 0.36%
3,056
+1,402
+85% +$405K
EW icon
79
Edwards Lifesciences
EW
$54B
$751K 0.35%
10,360
-251
-2% -$18K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$733K 0.34%
+2,668
New +$775K
WFC icon
81
Wells Fargo
WFC
$264B
$730K 0.34%
10,163
+687
+7% +$51.6K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$710K 0.33%
19,778
– –
KO icon
83
Coca-Cola
KO
$372B
$697K 0.32%
9,727
+31
+0.3% +$2.07K
TXN icon
84
Texas Instruments
TXN
$257B
$664K 0.31%
3,695
+58
+2% +$10.9K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$619K 0.29%
22,456
-250
-1% -$6.84K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.62B
$612K 0.28%
10,881
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$609K 0.28%
11,288
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$598K 0.28%
22,836
+37
+0.2% +$1.03K
DUK icon
89
Duke Energy
DUK
$96.1B
$594K 0.27%
4,869
– –
MAR icon
90
Marriott International
MAR
$91.1B
$593K 0.27%
2,490
– –
ETD icon
91
Ethan Allen Interiors
ETD
$602M
$590K 0.27%
21,296
– –
MET icon
92
MetLife
MET
$61.5B
$577K 0.27%
7,190
-55
-0.8% -$4.57K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$569K 0.26%
3,894
+1,755
+82% +$255K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$568K 0.26%
3,636
+41
+1% +$7.51K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$568K 0.26%
5,500
– –
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$557K 0.26%
14,870
-400
-3% -$14.8K
COP icon
97
ConocoPhillips
COP
$151B
$539K 0.25%
5,135
-100
-2% -$9.97K
AIG icon
98
American International
AIG
$40.4B
$526K 0.24%
6,051
+853
+16% +$66.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$502K 0.23%
8,232
+18
+0.2% +$1.05K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$492K 0.23%
+7,264
New +$547K
2 3
4
5 6

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Aspen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aspen Investment Management held 155 positions worth $217M, up 0.7% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q1 2025 filing shows 14 new, 76 increased, 33 reduced and 9 closed positions. Its largest new stake was Robinhood: 38,803 shares worth $1.61M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q1 2025 buy was Robinhood: 38,803 shares worth $1.61M.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.11M increase.
  • Aspen Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21M.
  • Aspen Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.31M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Aspen Investment Management opened 14 new positions and closed 9 in Q1 2025.
  • Aspen Investment Management's portfolio value rose 0.7% quarter-over-quarter to $217M.

Based on Aspen Investment Management's 13F filing for Q1 2025, filed 20 May 2025.