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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$63B
$301K 0.15%
11,948
+1,864
+18% +$44K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$301K 0.15%
7,333
– –
IRM icon
128
Iron Mountain
IRM
$36.6B
$292K 0.15%
3,260
+150
+5% +$12.1K
MCD icon
129
McDonald's
MCD
$193B
$272K 0.14%
1,066
-4
-0.4% -$1.06K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.13%
4,428
+427
+11% +$25.1K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$258K 0.13%
5,650
-150
-3% -$6.83K
PAYX icon
132
Paychex
PAYX
$43.1B
$250K 0.12%
2,105
-75
-3% -$9.16K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.12%
2,720
+320
+13% +$27.3K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.8B
$246K 0.12%
2,075
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$236K 0.12%
9,540
+300
+3% +$7.41K
DTE icon
136
DTE Energy
DTE
$28.4B
$232K 0.12%
2,088
– –
MSI icon
137
Motorola Solutions
MSI
$77.5B
$232K 0.12%
600
– –
MCK icon
138
McKesson
MCK
$104B
$231K 0.12%
395
-210
-35% -$117K
RSG icon
139
Republic Services
RSG
$66.2B
$230K 0.11%
1,185
– –
MHO icon
140
M/I Homes
MHO
$3.81B
$228K 0.11%
1,870
+10
+0.5% +$1.22K
HCA icon
141
HCA Healthcare
HCA
$89B
$226K 0.11%
703
-5
-0.7% -$1.63K
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$224K 0.11%
750
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
$219K 0.11%
2,700
– –
QQQX icon
144
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$204K 0.1%
+8,150
New +$194K
C icon
145
Citigroup
C
$228B
$202K 0.1%
3,189
– –
DOCU
146
DocuSign
DOCU
$11.5B
$201K 0.1%
3,750
-59
-2% -$3.33K
RTX icon
147
RTX Corp
RTX
$301B
$201K 0.1%
+2,000
New +$207K
GLW icon
148
Corning
GLW
$137B
$200K 0.1%
+5,140
New +$180K
AMD icon
149
Advanced Micro Devices
AMD
$768B
– –
-5,300
Closed -$957K
BCC icon
150
Boise Cascade
BCC
$2.97B
– –
-4,080
Closed -$626K
3 4 5
6
7

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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.