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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
DTE icon
126
DTE Energy
DTE
$28.7B
$230K 0.14%
2,088
– –
QQQX icon
127
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$228K 0.14%
9,150
– –
BSX icon
128
Boston Scientific
BSX
$74.4B
$223K 0.13%
+4,115
New +$215K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$222K 0.13%
463
– –
WCC
130
WESCO International
WCC
$17.9B
$221K 0.13%
+1,235
New +$180K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$216K 0.13%
4,600
– –
MPC icon
132
Marathon Petroleum
MPC
$93.5B
$216K 0.13%
1,850
+5
+0.3% +$581
SHW icon
133
Sherwin-Williams
SHW
$88.3B
$212K 0.13%
+800
New +$188K
COST icon
134
Costco
COST
$418B
$205K 0.12%
+380
New +$192K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.7B
$205K 0.12%
+2,801
New +$195K
C icon
136
Citigroup
C
$227B
$201K 0.12%
4,361
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.12%
+8,997
New +$196K
OC icon
138
Owens Corning
OC
$12.5B
$200K 0.12%
+1,535
New +$168K
AA icon
139
Alcoa
AA
$14.1B
– –
-5,400
Closed -$230K
ADM icon
140
Archer Daniels Midland
ADM
$38.6B
– –
-2,718
Closed -$217K
BLDR icon
141
Builders FirstSource
BLDR
$7.99B
– –
-3,020
Closed -$268K
CG icon
142
Carlyle Group
CG
$17.4B
– –
-7,515
Closed -$233K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-17,308
Closed -$527K
JNPR
144
DELISTED
Juniper Networks
JNPR
– –
-8,880
Closed -$306K
QCOM icon
145
Qualcomm
QCOM
$171B
– –
-3,175
Closed -$405K
TECK icon
146
Teck Resources
TECK
$32.6B
– –
-11,625
Closed -$424K
2 3 4 5
6

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SAAM
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PC
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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
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.