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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
+1.69%
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
$200M
AUM Growth
+$3.47M
Cap. Flow
+$1.55M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$960K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
FTNT icon
Fortinet
FTNT
+$777K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
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
$17.8M 8.89%
32,731
+1,923
+6% +$1.01M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.44M 4.21%
51,355
+5,835
+13% +$960K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.43M 4.21%
18,856
+121
+0.6% +$51.1K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$6.01M 3%
29,611
+534
+2% +$108K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.88M 2.93%
114,616
+4,866
+4% +$248K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.68M 2.83%
78,177
-131
-0.2% -$9.64K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.21M 2.1%
82,261
+10,333
+14% +$527K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.76M 1.88%
216,683
+1,811
+0.8% +$31.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.67M 1.83%
18,140
-293
-2% -$57.3K
AAPL icon
10
Apple
AAPL
$4.54T
$3.64M 1.82%
17,295
-1,545
-8% -$288K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.22M 1.61%
70,524
-4,206
-6% -$194K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.14M 1.57%
5,736
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$3.07M 1.53%
15,892
-235
-1% -$43.2K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.98M 1.49%
37,249
+340
+0.9% +$25.4K
WMT icon
15
Walmart Inc
WMT
$885B
$2.98M 1.49%
44,070
+503
+1% +$31.7K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.8M 1.4%
145,470
-2,760
-2% -$53K
GS icon
17
Goldman Sachs
GS
$300B
$2.73M 1.36%
6,026
+10
+0.2% +$4.39K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.71M 1.35%
14,891
+4,584
+44% +$773K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.49M 1.24%
26,852
-647
-2% -$59.8K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.39M 1.19%
11,132
+8,685
+355% +$1.88M
PEP icon
21
PepsiCo
PEP
$190B
$2.32M 1.16%
14,081
+41
+0.3% +$7.08K
FICO icon
22
Fair Isaac
FICO
$24.3B
$2.18M 1.09%
1,465
-75
-5% -$96.9K
HD icon
23
Home Depot
HD
$331B
$2.15M 1.08%
6,258
-6
-0.1% -$2.05K
CSX icon
24
CSX Corp
CSX
$93.4B
$2.06M 1.03%
61,708
-1,130
-2% -$38.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.96%
22,871
-748
-3% -$61.8K
1
2 3 4 5

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Aspen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Investment Management held 159 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q2 2024 filing shows 6 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M. The largest sale was Advanced Micro Devices, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 39,370 shares worth $1.34M.
  • Aspen Investment Management added most to SPDR Gold Trust in Q2 2024, an estimated $1.88M increase.
  • Aspen Investment Management's biggest Q2 2024 reduction was IBM, cutting an estimated $477K.
  • Aspen Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $957K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2024.
  • Aspen Investment Management opened 6 new positions and closed 11 in Q2 2024.
  • Aspen Investment Management's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Aspen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.