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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
-0.67%
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
$217M
AUM Growth
+$1.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$830K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$775K
5
SCHW
Charles Schwab
SCHW
+$621K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
DOCU
DocuSign
DOCU
+$848K
4
MRK icon
Merck
MRK
+$796K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
– –
-7,997
Closed -$796K
PANW icon
152
Palo Alto Networks
PANW
$313B
– –
-1,593
Closed -$290K
PHM icon
153
Pultegroup
PHM
$25.2B
– –
-3,140
Closed -$342K
QQQX icon
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-8,150
Closed -$220K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-26,321
Closed -$2.31M
3 4 5 6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aspen Investment Management held 155 positions worth $217M, up 0.7% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q1 2025 filing shows 14 new, 76 increased, 33 reduced and 9 closed positions. Its largest new stake was Robinhood: 38,803 shares worth $1.61M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q1 2025 buy was Robinhood: 38,803 shares worth $1.61M.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.11M increase.
  • Aspen Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21M.
  • Aspen Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.31M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Aspen Investment Management opened 14 new positions and closed 9 in Q1 2025.
  • Aspen Investment Management's portfolio value rose 0.7% quarter-over-quarter to $217M.

Based on Aspen Investment Management's 13F filing for Q1 2025, filed 20 May 2025.