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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
+4.77%
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
$168M
AUM Growth
+$11.9M
Cap. Flow
+$5.47M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
4
ADBE icon
Adobe
ADBE
+$626K
5
PINS icon
Pinterest
PINS
+$579K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$744K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.4B
$401K 0.24%
+8,075
New +$355K
DLTR icon
102
Dollar Tree
DLTR
$24.5B
$391K 0.23%
2,724
-18
-0.7% -$2.65K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$382K 0.23%
7,556
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$379K 0.23%
9,348
-2,772
-23% -$113K
DIS icon
105
Walt Disney
DIS
$178B
$366K 0.22%
4,103
-60
-1% -$5.68K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.21%
2,209
-2
-0.1% -$313
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$355K 0.21%
10,520
+66
+0.6% +$2.15K
MNST icon
108
Monster Beverage
MNST
$89.9B
$353K 0.21%
12,284
-112
-0.9% -$3.19K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.4B
$352K 0.21%
1,700
– –
TDC icon
110
Teradata
TDC
$2.51B
$332K 0.2%
6,220
-120
-2% -$5.41K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.25T
$325K 0.19%
2,690
– –
UNH icon
112
UnitedHealth
UNH
$367B
$317K 0.19%
659
-40
-6% -$19.6K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$304K 0.18%
7,346
-510
-6% -$20.3K
CPRT icon
114
Copart
CPRT
$27.4B
$279K 0.17%
+6,120
New +$254K
EEFT icon
115
Euronet Worldwide
EEFT
$2.65B
$268K 0.16%
+2,280
New +$255K
PAYX icon
116
Paychex
PAYX
$43.2B
$267K 0.16%
2,385
– –
TRV icon
117
Travelers Companies
TRV
$78.7B
$264K 0.16%
1,522
– –
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$263K 0.16%
6,550
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$256K 0.15%
13,648
+12
+0.1% +$206
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$251K 0.15%
10,365
+675
+7% +$16.1K
GE icon
121
GE Aerospace
GE
$382B
$245K 0.15%
2,793
– –
HCA icon
122
HCA Healthcare
HCA
$89B
$245K 0.15%
+808
New +$225K
WDAY icon
123
Workday
WDAY
$45B
$244K 0.15%
1,079
+2
+0.2% +$401
MSI icon
124
Motorola Solutions
MSI
$77.4B
$241K 0.14%
820
+15
+2% +$4.3K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.88B
$239K 0.14%
4,800
– –
2 3 4
5
6

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PC
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BOCH
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KP
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GIP
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DPCM
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TCM
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PC
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Aspen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Investment Management held 146 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management deployed $5.47M of net new capital in Q2 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 29,253 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $822K trimmed.

  • Aspen Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 29,253 shares worth $1.78M.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $998K increase.
  • Aspen Investment Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $822K.
  • Aspen Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $527K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $168M portfolio in Q2 2023.
  • Aspen Investment Management opened 18 new positions and closed 8 in Q2 2023.
  • Aspen Investment Management's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Aspen Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.