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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
-0.54%
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
$189M
AUM Growth
-$2.18M
Cap. Flow
+$11.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
WDAY icon
Workday
WDAY
+$748K
4
COST icon
Costco
COST
+$711K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$570K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.92M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K
4
CVX icon
Chevron
CVX
+$661K
5
SBUX icon
Starbucks
SBUX
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
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
$795B
$8.03M 4.25%
18,718
+107
+0.6% +$47.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.12M 3.77%
25,252
-746
-3% -$217K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$6.95M 3.68%
31,761
+1,293
+4% +$287K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.1M 3.23%
82,183
+7,264
+10% +$553K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.29M 2.8%
257,756
+22,915
+10% +$473K
PYPL icon
6
PayPal
PYPL
$48.9B
$4.87M 2.58%
18,727
-1,783
-9% -$506K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.74M 2.51%
218,711
+631
+0.3% +$13.7K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.81M 2.02%
79,735
+11,894
+18% +$570K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.81M 2.01%
23,248
+625
+3% +$98K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.69M 1.95%
36,266
+10,547
+41% +$1.12M
AAPL icon
11
Apple
AAPL
$4.54T
$3.52M 1.87%
24,915
-494
-2% -$72.7K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.48M 1.84%
161,747
+250
+0.2% +$5.39K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.29M 1.74%
60,148
+74
+0.1% +$4.05K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.2M 1.7%
32,288
+2,209
+7% +$219K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M 1.66%
142,182
+3,185
+2% +$70.6K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.96M 1.57%
18,020
-140
-0.8% -$24.1K
GS icon
17
Goldman Sachs
GS
$300B
$2.78M 1.47%
7,346
+126
+2% +$49.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.64M 1.4%
6,136
+45
+0.7% +$19.9K
SBUX icon
19
Starbucks
SBUX
$120B
$2.58M 1.36%
23,363
-5,576
-19% -$653K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.5M 1.33%
16,719
+541
+3% +$82.8K
HD icon
21
Home Depot
HD
$331B
$2.47M 1.31%
7,538
+983
+15% +$323K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.47M 1.31%
15,280
-85
-0.6% -$14.5K
WMT icon
23
Walmart Inc
WMT
$885B
$2.38M 1.26%
51,198
+8,478
+20% +$408K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.33M 1.24%
6,880
+529
+8% +$191K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 1.22%
17,180
+500
+3% +$68K
1
2 3 4 5

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Aspen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aspen Investment Management held 153 positions worth $189M, down 1.1% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management's Q3 2021 filing shows 8 new, 64 increased, 47 reduced and 15 closed positions. Its largest new stake was Workday: 3,022 shares worth $755K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q3 2021 buy was Workday: 3,022 shares worth $755K.
  • Aspen Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.5M increase.
  • Aspen Investment Management's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.92M.
  • Aspen Investment Management fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $1.27M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2021.
  • Aspen Investment Management opened 8 new positions and closed 15 in Q3 2021.
  • Aspen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $189M.

Based on Aspen Investment Management's 13F filing for Q3 2021, filed 6 Dec 2021.