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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
+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
(+9.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
157
New
11
Increased
54
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$995K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.26M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.27M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$848K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$90.9B
| – | – |
-2,490
| Closed | -$593K |
|
|
152
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-1,436
| Closed | -$828K |
|
153
Rivian
RIVN
$23.7B
| – | – |
-10,400
| Closed | -$129K |
|
154
UnitedHealth
UNH
$371B
| – | – |
-582
| Closed | -$305K |
|
155
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,267
| Closed | -$219K |
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-3,350
| Closed | -$323K |
|
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-10,820
| Closed | -$1.07M |
|
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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.