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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
PWR icon
126
Quanta Services
PWR
$101B
$261K 0.15%
+1,209
New +$223K
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$260K 0.15%
6,200
-350
-5% -$13.9K
BNY
128
Bank of New York Mellon
BNY
$109B
$258K 0.14%
+4,955
New +$228K
COST icon
129
Costco
COST
$419B
$251K 0.14%
380
– –
MHO icon
130
M/I Homes
MHO
$3.85B
$249K 0.14%
+1,810
New +$181K
PCOR icon
131
Procore
PCOR
$8.93B
$241K 0.13%
+3,475
New +$214K
SHW icon
132
Sherwin-Williams
SHW
$88.5B
$234K 0.13%
750
-50
-6% -$13.4K
DTE icon
133
DTE Energy
DTE
$28.6B
$230K 0.13%
2,088
– –
DOCU
134
DocuSign
DOCU
$11.3B
$226K 0.13%
+3,800
New +$174K
HCA icon
135
HCA Healthcare
HCA
$89.1B
$219K 0.12%
+808
New +$200K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.12%
+9,234
New +$202K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$209K 0.12%
+10,072
New +$195K
GLD icon
138
SPDR Gold Trust
GLD
$143B
$205K 0.11%
+1,072
New +$196K
QQQX icon
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$200K 0.11%
+8,650
New +$193K
ABNB icon
140
Airbnb
ABNB
$111B
– –
-1,680
Closed -$230K
ADM icon
141
Archer Daniels Midland
ADM
$38.8B
– –
-3,085
Closed -$232K
CARR icon
142
Carrier Global
CARR
$52.4B
– –
-8,025
Closed -$442K
CPRT icon
143
Copart
CPRT
$27.2B
– –
-6,120
Closed -$263K
EQT icon
144
EQT Corp
EQT
$34B
– –
-7,800
Closed -$316K
GNLX icon
145
Genelux
GNLX
$119M
– –
-11,880
Closed -$290K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-12,287
Closed -$616K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,800
Closed -$239K
PANW icon
148
Palo Alto Networks
PANW
$313B
– –
-4,318
Closed -$506K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-8,149
Closed -$285K
SQLV icon
150
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
– –
-26,062
Closed -$937K
3 4 5
6
7

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PC
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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 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.