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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
CPRT icon
126
Copart
CPRT
$27.2B
$263K 0.16%
6,120
– –
BSX icon
127
Boston Scientific
BSX
$74.2B
$255K 0.15%
4,835
+720
+17% +$37.8K
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$253K 0.15%
6,550
– –
TRV icon
129
Travelers Companies
TRV
$78.3B
$248K 0.15%
1,522
– –
MAR icon
130
Marriott International
MAR
$91.1B
$247K 0.15%
+1,257
New +$250K
GE icon
131
GE Aerospace
GE
$382B
$246K 0.15%
2,793
– –
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
$239K 0.14%
4,800
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$232K 0.14%
+3,085
New +$250K
ABNB icon
134
Airbnb
ABNB
$111B
$230K 0.14%
+1,680
New +$232K
COST icon
135
Costco
COST
$419B
$214K 0.13%
380
– –
DTE icon
136
DTE Energy
DTE
$28.6B
$207K 0.13%
2,088
– –
SHW icon
137
Sherwin-Williams
SHW
$88.5B
$204K 0.12%
800
– –
C icon
138
Citigroup
C
$228B
– –
-4,361
Closed -$201K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
– –
-16,305
Closed -$1.85M
EEFT icon
140
Euronet Worldwide
EEFT
$2.64B
– –
-2,280
Closed -$268K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-4,600
Closed -$216K
HCA icon
142
HCA Healthcare
HCA
$89.1B
– –
-808
Closed -$245K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-2,801
Closed -$205K
MSI icon
144
Motorola Solutions
MSI
$77.3B
– –
-820
Closed -$241K
QQQX icon
145
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-9,150
Closed -$228K
RVTY icon
146
Revvity
RVTY
$12.9B
– –
-7,708
Closed -$916K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-13,648
Closed -$256K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,997
Closed -$201K
TDC icon
149
Teradata
TDC
$2.5B
– –
-6,220
Closed -$332K
VZ icon
150
Verizon
VZ
$196B
– –
-14,468
Closed -$538K
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.