We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$238M
AUM Growth
+$20.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.65%
Holding
157
New
11
Increased
54
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$799K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$228B
$318K 0.13%
3,739
-300
-7% -$21.7K
INTC icon
127
Intel
INTC
$489B
$317K 0.13%
14,174
-3,010
-18% -$62.4K
SNOW icon
128
Snowflake
SNOW
$116B
$295K 0.12%
+1,320
New +$239K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$294K 0.12%
1,996
-16,546
-89% -$2.26M
ONTO icon
130
Onto Innovation
ONTO
$15.3B
$293K 0.12%
+2,900
New +$310K
BROS icon
131
Dutch Bros
BROS
$8.86B
$290K 0.12%
+4,240
New +$277K
MSI icon
132
Motorola Solutions
MSI
$77B
$290K 0.12%
690
– –
PAYX icon
133
Paychex
PAYX
$43.2B
$278K 0.12%
1,909
– –
DTE icon
134
DTE Energy
DTE
$28.5B
$277K 0.12%
2,088
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.8B
$277K 0.12%
2,075
– –
HCA icon
136
HCA Healthcare
HCA
$89B
$271K 0.11%
706
+7
+1% +$2.52K
GEV icon
137
GE Vernova
GEV
$270B
$267K 0.11%
+505
New +$210K
XSD icon
138
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$265K 0.11%
1,034
– –
PFE icon
139
Pfizer
PFE
$152B
$263K 0.11%
10,861
-1,200
-10% -$28K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$262K 0.11%
463
-2,368
-84% -$1.27M
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$260K 0.11%
9,380
-442
-5% -$11.6K
OKTA icon
142
Okta
OKTA
$26.1B
$257K 0.11%
+2,574
New +$275K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$255K 0.11%
5,650
– –
INFL icon
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$249K 0.1%
5,914
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.7B
$248K 0.1%
2,700
– –
RSG icon
146
Republic Services
RSG
$66.3B
$233K 0.1%
945
-25
-3% -$6.18K
SHW icon
147
Sherwin-Williams
SHW
$88.3B
$223K 0.09%
650
– –
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,479
Closed -$216K
DSTL icon
149
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
– –
-5,062
Closed -$275K
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,757
Closed -$239K
3 4 5
6
7

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
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
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aspen Investment Management held 157 positions worth $238M, up 9.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q2 2025 filing shows 11 new, 54 increased, 57 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 149,170 shares worth $2.79M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q2 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 149,170 shares worth $2.79M.
  • Aspen Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $1.58M increase.
  • Aspen Investment Management's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.26M.
  • Aspen Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.07M.
  • Aspen Investment Management's ten largest holdings make up 35% of its $238M portfolio in Q2 2025.
  • Aspen Investment Management opened 11 new positions and closed 10 in Q2 2025.
  • Aspen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $238M.

Based on Aspen Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.