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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
+1.69%
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
$200M
AUM Growth
+$3.47M
Cap. Flow
+$1.55M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$960K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
FTNT icon
Fortinet
FTNT
+$777K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.7B
$464K 0.23%
2,676
+375
+16% +$69.7K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$455K 0.23%
9,730
-30
-0.3% -$1.42K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$449K 0.22%
1,700
– –
ALLY icon
104
Ally Financial
ALLY
$13.5B
$441K 0.22%
+11,120
New +$434K
MAR icon
105
Marriott International
MAR
$91.1B
$440K 0.22%
1,818
+10
+0.6% +$2.4K
ORCL icon
106
Oracle
ORCL
$421B
$434K 0.22%
3,072
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$416K 0.21%
16,023
+624
+4% +$16.2K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$389K 0.19%
+6,894
New +$377K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$373K 0.19%
8,188
– –
WDAY icon
110
Workday
WDAY
$45.7B
$369K 0.18%
1,650
+50
+3% +$12K
DE icon
111
Deere & Co
DE
$167B
$359K 0.18%
960
-50
-5% -$19.5K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$354K 0.18%
1,939
– –
PINS icon
113
Pinterest
PINS
$13.7B
$348K 0.17%
7,890
-7,570
-49% -$298K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$347K 0.17%
8,364
-100
-1% -$4.47K
GE icon
115
GE Aerospace
GE
$384B
$347K 0.17%
2,180
-644
-23% -$103K
MDT icon
116
Medtronic
MDT
$116B
$347K 0.17%
4,414
-230
-5% -$18.9K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$346K 0.17%
2,372
+234
+11% +$33.6K
UNH icon
118
UnitedHealth
UNH
$366B
$335K 0.17%
658
– –
COST icon
119
Costco
COST
$418B
$334K 0.17%
393
-5
-1% -$3.9K
AIG icon
120
American International
AIG
$40.3B
$322K 0.16%
4,340
+1,640
+61% +$125K
DIS icon
121
Walt Disney
DIS
$179B
$320K 0.16%
3,220
-205
-6% -$22.1K
PWR icon
122
Quanta Services
PWR
$101B
$319K 0.16%
1,254
+45
+4% +$11.9K
TRV icon
123
Travelers Companies
TRV
$78.3B
$309K 0.15%
1,522
– –
MNST icon
124
Monster Beverage
MNST
$88.9B
$305K 0.15%
12,224
-12
-0.1% -$318
MRVL icon
125
Marvell Technology
MRVL
$189B
$301K 0.15%
4,311
+6
+0.1% +$420
3 4
5
6 7

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SAAM
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PC
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BOCH
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
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DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Investment Management held 159 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q2 2024 filing shows 6 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M. The largest sale was Advanced Micro Devices, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M.
  • Aspen Investment Management added most to SPDR Gold Trust in Q2 2024, an estimated $1.88M increase.
  • Aspen Investment Management's biggest Q2 2024 reduction was IBM, cutting an estimated $477K.
  • Aspen Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $957K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2024.
  • Aspen Investment Management opened 6 new positions and closed 11 in Q2 2024.
  • Aspen Investment Management's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Aspen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.