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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
-2.45%
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
$165M
AUM Growth
-$3.22M
Cap. Flow
+$1.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
5
CRWD icon
CrowdStrike
CRWD
+$610K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
4
RVTY icon
Revvity
RVTY
+$916K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 7.65%
3 Healthcare 7.49%
4 Industrials 7.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$44.8B
$391K 0.24%
1,821
+742
+69% +$172K
WFC icon
102
Wells Fargo
WFC
$264B
$391K 0.24%
9,580
– –
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$382K 0.23%
+1,275
New +$384K
DE icon
104
Deere & Co
DE
$167B
$381K 0.23%
1,010
– –
EME icon
105
Emcor
EME
$36B
$375K 0.23%
+1,785
New +$373K
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$358K 0.22%
+4,680
New +$380K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$354K 0.21%
2,690
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$20.4B
$341K 0.21%
1,700
– –
MMM icon
109
3M
MMM
$94.4B
$337K 0.2%
+4,307
New +$370K
UNH icon
110
UnitedHealth
UNH
$365B
$331K 0.2%
658
-1
-0.2% -$492
MCK icon
111
McKesson
MCK
$105B
$326K 0.2%
750
-220
-23% -$92.7K
OC icon
112
Owens Corning
OC
$12.6B
$326K 0.2%
2,395
+860
+56% +$118K
MNST icon
113
Monster Beverage
MNST
$89.2B
$322K 0.2%
12,188
-96
-0.8% -$2.73K
LLY icon
114
Eli Lilly
LLY
$1.08T
$317K 0.19%
+591
New +$305K
EQT icon
115
EQT Corp
EQT
$34B
$316K 0.19%
+7,800
New +$323K
MPC icon
116
Marathon Petroleum
MPC
$94.5B
$311K 0.19%
2,055
+205
+11% +$28.6K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$304K 0.18%
12,921
+2,556
+25% +$62.7K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.18%
1,909
-300
-14% -$48.6K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$294K 0.18%
8,870
-1,650
-16% -$56.9K
GNLX icon
120
Genelux
GNLX
$119M
$290K 0.18%
+11,880
New +$301K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$285K 0.17%
8,149
-27,694
-77% -$1.03M
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$285K 0.17%
7,276
-70
-1% -$2.88K
DIS icon
123
Walt Disney
DIS
$179B
$283K 0.17%
3,500
-603
-15% -$51.5K
PAYX icon
124
Paychex
PAYX
$43.1B
$277K 0.17%
2,405
+20
+0.8% +$2.41K
DLTR icon
125
Dollar Tree
DLTR
$24.6B
$264K 0.16%
2,487
-237
-9% -$31.7K
3 4
5
6 7

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Aspen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Investment Management held 151 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2023 filing shows 13 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 15,704 shares worth $657K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.16M.

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

  • Aspen Investment Management's largest Q3 2023 buy was CrowdStrike: 15,704 shares worth $657K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.13M increase.
  • Aspen Investment Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.16M.
  • Aspen Investment Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $1.85M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $165M portfolio in Q3 2023.
  • Aspen Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Aspen Investment Management's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Aspen Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.