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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
(+8.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.35M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.49M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.86M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.72M |
| 5 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 4 |
Royce Quant Small-Cap Quality Value ETF
SQLV
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$7.74B
| – | – |
-10,405
| Closed | -$599K |
|
152
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-4,680
| Closed | -$358K |
|
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| – | – |
-2,760
| Closed | -$408K |
|
|
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-262,591
| Closed | -$5.43M |
|
|
BSCN
155
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-251,653
| Closed | -$5.34M |
|
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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.