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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
+11.01%
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
$179M
AUM Growth
+$13.9M
Cap. Flow
-$2.15M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.35M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.49M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.86M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.72M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$582K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.43M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
4
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 9.02%
3 Healthcare 7.19%
4 Industrials 7.01%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$391K 0.22%
1,318
-250
-16% -$68K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$386K 0.22%
9,208
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$383K 0.21%
15,096
+2,175
+17% +$51.8K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$380K 0.21%
1,700
– –
EME icon
105
Emcor
EME
$36B
$378K 0.21%
1,755
-30
-2% -$6.3K
ORCL icon
106
Oracle
ORCL
$419B
$377K 0.21%
3,579
-4,578
-56% -$500K
OC icon
107
Owens Corning
OC
$12.6B
$354K 0.2%
2,385
-10
-0.4% -$1.32K
MNST icon
108
Monster Beverage
MNST
$89.2B
$351K 0.2%
12,176
-12
-0.1% -$321
SHOP icon
109
Shopify
SHOP
$196B
$348K 0.19%
+4,465
New +$285K
WRB icon
110
W.R. Berkley
WRB
$26B
$347K 0.19%
+7,370
New +$336K
UNH icon
111
UnitedHealth
UNH
$365B
$346K 0.19%
658
– –
MPC icon
112
Marathon Petroleum
MPC
$94.5B
$331K 0.18%
2,233
+178
+9% +$26.4K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$326K 0.18%
7,626
+350
+5% +$14K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.18%
1,894
-15
-0.8% -$2.41K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$322K 0.18%
8,565
-305
-3% -$10.6K
DIS icon
116
Walt Disney
DIS
$179B
$309K 0.17%
3,425
-75
-2% -$6.61K
DLTR icon
117
Dollar Tree
DLTR
$24.6B
$305K 0.17%
2,147
-340
-14% -$40.3K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$305K 0.17%
2,238
-3,797
-63% -$494K
MCK icon
119
McKesson
MCK
$105B
$294K 0.16%
635
-115
-15% -$52.3K
TRV icon
120
Travelers Companies
TRV
$78.3B
$290K 0.16%
1,522
– –
MAR icon
121
Marriott International
MAR
$91.1B
$285K 0.16%
1,263
+6
+0.5% +$1.22K
GE icon
122
GE Aerospace
GE
$382B
$281K 0.16%
2,762
-31
-1% -$2.87K
BSX icon
123
Boston Scientific
BSX
$74.2B
$280K 0.16%
4,835
– –
PAYX icon
124
Paychex
PAYX
$43.1B
$279K 0.16%
2,340
-65
-3% -$7.7K
DBX icon
125
Dropbox
DBX
$7.41B
$262K 0.15%
+8,875
New +$246K
3 4
5
6 7

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Aspen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Investment Management held 155 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q4 2023 filing shows 18 new, 58 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 131,380 shares worth $2.56M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 131,380 shares worth $2.56M.
  • Aspen Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $3.35M increase.
  • Aspen Investment Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.04M.
  • Aspen Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $5.43M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2023.
  • Aspen Investment Management opened 18 new positions and closed 16 in Q4 2023.
  • Aspen Investment Management's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on Aspen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.