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
+7.72%
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
$150M
AUM Growth
+$10.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.07M
2
EBAY icon
eBay
EBAY
+$798K
3
QCOM icon
Qualcomm
QCOM
+$704K
4
META icon
Meta Platforms (Facebook)
META
+$555K
5
GLD icon
SPDR Gold Trust
GLD
+$543K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
AMZN icon
Amazon
AMZN
+$930K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
INTC icon
Intel
INTC
+$635K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.83M 6.55%
29,348
-5,170
-15% -$1.71M
MSFT icon
2
Microsoft
MSFT
$3.66T
$6.42M 4.28%
30,538
+473
+2% +$99.3K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.41M 2.94%
230,014
+775
+0.3% +$14.8K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$4.28M 2.85%
28,563
-658
-2% -$99K
PYPL icon
5
PayPal
PYPL
$50.1B
$4.18M 2.78%
21,195
+174
+0.8% +$32.8K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.04M 2.7%
87,923
-1,029
-1% -$47.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.79M 2.52%
62,803
-300
-0.5% -$18.1K
HD icon
8
Home Depot
HD
$347B
$3.58M 2.39%
12,884
+109
+0.9% +$29.5K
WMT icon
9
Walmart Inc
WMT
$888B
$3.3M 2.2%
70,728
+1,776
+3% +$79K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.14M 2.1%
57,235
-1,500
-3% -$82.4K
AMZN icon
11
Amazon
AMZN
$2.99T
$3.14M 2.09%
19,960
-5,900
-23% -$930K
AAPL icon
12
Apple
AAPL
$4.52T
$2.94M 1.96%
25,365
-5,647
-18% -$616K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.86M 1.91%
134,113
+440
+0.3% +$9.4K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.85M 1.9%
128,296
+240
+0.2% +$5.34K
SBUX icon
15
Starbucks
SBUX
$120B
$2.79M 1.86%
32,411
+6,605
+26% +$527K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.7M 1.8%
28,750
-785
-3% -$73.5K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.44M 1.63%
9,334
+2,153
+30% +$555K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$2.3M 1.53%
15,424
+675
+5% +$99.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$2.08M 1.39%
6,189
+100
+2% +$33.3K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.03M 1.36%
21,128
-192
-0.9% -$18.9K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 1.33%
45,284
+48
+0.1% +$2.09K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.95M 1.3%
89,371
+1,000
+1% +$21.9K
AMGN icon
23
Amgen
AMGN
$210B
$1.88M 1.25%
7,406
+133
+2% +$32.9K
VZ icon
24
Verizon
VZ
$195B
$1.85M 1.24%
31,140
+5,753
+23% +$334K
PEP icon
25
PepsiCo
PEP
$190B
$1.67M 1.11%
12,049
+64
+0.5% +$8.71K
1
2 3 4 5

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
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aspen Investment Management held 126 positions worth $150M, up 7.5% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2020 filing shows 9 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was Revvity: 9,347 shares worth $1.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Aspen Investment Management's largest Q3 2020 buy was Revvity: 9,347 shares worth $1.17M.
  • Aspen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $555K increase.
  • Aspen Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $774K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2020.
  • Aspen Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Aspen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2020, filed 30 Nov 2020.