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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
+6.29%
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
$191M
AUM Growth
+$11.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$708K
4
HBAN icon
Huntington Bancshares
HBAN
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$556K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1,000K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$843K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$673K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
DE icon
Deere & Co
DE
+$538K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 11.03%
3 Healthcare 7.2%
4 Industrials 6.66%
5 Consumer Discretionary 5.57%
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
$790B
$7.97M 4.17%
18,611
-24
-0.1% -$10K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.04M 3.68%
25,998
-1,301
-5% -$331K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$6.99M 3.66%
30,468
-136
-0.4% -$30.6K
PYPL icon
4
PayPal
PYPL
$48.9B
$5.98M 3.13%
20,510
-208
-1% -$54.9K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.61M 2.93%
74,919
+125
+0.2% +$9.44K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.84M 2.53%
234,841
+2,463
+1% +$50.3K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.74M 2.48%
218,080
+6,768
+3% +$147K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.52M 1.84%
22,623
-67
-0.3% -$10.5K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.49M 1.82%
161,497
+11,987
+8% +$259K
AAPL icon
10
Apple
AAPL
$4.54T
$3.48M 1.82%
25,409
+165
+0.7% +$21.4K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.29M 1.72%
60,074
+100
+0.2% +$5.48K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.26M 1.7%
67,841
+2,356
+4% +$113K
SBUX icon
13
Starbucks
SBUX
$120B
$3.24M 1.69%
28,939
-4,571
-14% -$517K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.12M 1.63%
18,160
-1,660
-8% -$276K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.08M 1.61%
138,997
+3,938
+3% +$87.5K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.01M 1.57%
30,079
+227
+0.8% +$22.5K
GS icon
17
Goldman Sachs
GS
$300B
$2.74M 1.43%
7,220
+12
+0.2% +$4.29K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 1.37%
6,091
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$2.62M 1.37%
25,719
+7,916
+44% +$785K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.57M 1.34%
62,408
+16,812
+37% +$708K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.53M 1.32%
15,365
+69
+0.5% +$11.4K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.44M 1.28%
16,178
+225
+1% +$33.5K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.21M 1.16%
6,351
-43
-0.7% -$13.8K
CSX icon
24
CSX Corp
CSX
$93.4B
$2.09M 1.09%
65,190
+360
+0.6% +$11.9K
HD icon
25
Home Depot
HD
$331B
$2.09M 1.09%
6,555
-10
-0.2% -$3.18K
1
2 3 4 5

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Aspen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aspen Investment Management held 153 positions worth $191M, up 6.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q2 2021 filing shows 11 new, 59 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1,000K.

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

  • Aspen Investment Management's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 10,025 shares worth $812K.
  • Aspen Investment Management added most to Vanguard Real Estate ETF in Q2 2021, an estimated $785K increase.
  • Aspen Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1,000K.
  • Aspen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $673K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2021.
  • Aspen Investment Management opened 11 new positions and closed 8 in Q2 2021.
  • Aspen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.