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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
+8.43%
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
$197M
AUM Growth
+$17.9M
Cap. Flow
+$4.45M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
56
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$824K
3
FTNT icon
Fortinet
FTNT
+$758K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$887K
3
PYPL icon
PayPal
PYPL
+$747K
4
INTC icon
Intel
INTC
+$658K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$611K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.42%
3 Healthcare 7.23%
4 Industrials 6.76%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$84.7B
$499K 0.25%
962
+27
+3% +$13.4K
CRM icon
102
Salesforce
CRM
$162B
$483K 0.25%
+1,603
New +$463K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$483K 0.25%
3,174
– –
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$476K 0.24%
9,760
+165
+2% +$7.57K
BNY
105
Bank of New York Mellon
BNY
$109B
$471K 0.24%
8,170
+3,215
+65% +$177K
MPC icon
106
Marathon Petroleum
MPC
$94.5B
$464K 0.24%
2,301
+68
+3% +$11.6K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$459K 0.23%
8,464
-357
-4% -$18.2K
MAR icon
108
Marriott International
MAR
$91.1B
$456K 0.23%
1,808
+545
+43% +$132K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$451K 0.23%
15,270
– –
WDAY icon
110
Workday
WDAY
$44.8B
$436K 0.22%
1,600
-1,447
-47% -$412K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
$421K 0.21%
1,700
– –
DIS icon
112
Walt Disney
DIS
$179B
$419K 0.21%
3,425
– –
DE icon
113
Deere & Co
DE
$167B
$415K 0.21%
1,010
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$414K 0.21%
15,399
+303
+2% +$7.83K
TPH
115
DELISTED
Tri Pointe Homes
TPH
$411K 0.21%
+10,620
New +$372K
MDT icon
116
Medtronic
MDT
$116B
$405K 0.21%
4,644
-250
-5% -$21.3K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.62B
$401K 0.2%
+6,962
New +$402K
GE icon
118
GE Aerospace
GE
$382B
$396K 0.2%
2,824
+62
+2% +$7.31K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$387K 0.2%
8,188
-1,020
-11% -$43.8K
ORCL icon
120
Oracle
ORCL
$419B
$386K 0.2%
3,072
-507
-14% -$58K
BSX icon
121
Boston Scientific
BSX
$74.2B
$378K 0.19%
5,522
+687
+14% +$44.2K
MNST icon
122
Monster Beverage
MNST
$89.2B
$363K 0.18%
12,236
+60
+0.5% +$1.73K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.18%
1,939
+45
+2% +$7.91K
TRV icon
124
Travelers Companies
TRV
$78.3B
$350K 0.18%
1,522
– –
UNH icon
125
UnitedHealth
UNH
$361B
$326K 0.17%
658
– –
3 4
5
6 7

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SAAM
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KP
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GIP
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DPCM
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TCM
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OCMH
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Aspen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Investment Management held 159 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q1 2024 filing shows 20 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was Qualcomm: 5,333 shares worth $903K. The largest sale was Adobe, an estimated $1.04M.

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

  • Aspen Investment Management's largest Q1 2024 buy was Qualcomm: 5,333 shares worth $903K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.28M increase.
  • Aspen Investment Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $887K.
  • Aspen Investment Management fully exited Adobe in Q1 2024, selling an estimated $1.04M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $197M portfolio in Q1 2024.
  • Aspen Investment Management opened 20 new positions and closed 6 in Q1 2024.
  • Aspen Investment Management's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Aspen Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.