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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
+0.67%
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
$215M
AUM Growth
+$1M
Cap. Flow
+$1.63M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$899K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$844K
3
DOCU
DocuSign
DOCU
+$770K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$631K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$576K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
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
$805B
$19.7M 9.16%
33,667
+229
+0.7% +$135K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$10.6M 4.9%
60,256
+2,412
+4% +$436K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.4B
$8.34M 3.87%
37,746
+2,526
+7% +$576K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.51M 3.49%
17,827
-65
-0.4% -$27.7K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.44M 2.99%
124,975
+7,515
+6% +$394K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.52M 2.56%
78,596
-349
-0.4% -$25.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.07M 2.36%
98,143
+12,137
+14% +$631K
JPM icon
8
JPMorgan Chase
JPM
$938B
$4.33M 2.01%
18,046
-143
-0.8% -$33.3K
AAPL icon
9
Apple
AAPL
$4.45T
$4.27M 1.98%
17,043
-187
-1% -$44.1K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.15M 1.93%
234,335
+17,119
+8% +$307K
WMT icon
11
Walmart Inc
WMT
$881B
$4.15M 1.93%
45,893
+1,767
+4% +$153K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.78M 1.76%
81,738
+12,005
+17% +$555K
AMZN icon
13
Amazon
AMZN
$3.07T
$3.52M 1.64%
16,056
+25
+0.2% +$5.12K
GS icon
14
Goldman Sachs
GS
$300B
$3.48M 1.62%
6,087
+59
+1% +$32.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$882B
$3.35M 1.55%
5,682
-45
-0.8% -$26.6K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.24M 1.5%
166,230
+19,480
+13% +$381K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$2.94M 1.37%
33,054
+2,470
+8% +$233K
FICO icon
18
Fair Isaac
FICO
$22.5B
$2.83M 1.31%
1,420
-10
-0.7% -$21.4K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.52M 1.17%
26,855
+453
+2% +$42.8K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.5M 1.16%
18,982
+6,120
+48% +$844K
HD icon
21
Home Depot
HD
$334B
$2.4M 1.11%
6,173
-76
-1% -$31K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.4M 1.11%
119,170
+22,080
+23% +$448K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$2.31M 1.07%
26,321
-11,935
-31% -$1.03M
V icon
24
Visa
V
$684B
$2.26M 1.05%
7,148
+76
+1% +$22.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.59T
$2.21M 1.02%
11,652
+142
+1% +$24.8K
1
2 3 4 5

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Aspen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Investment Management held 151 positions worth $215M, up 0.47% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q4 2024 filing shows 4 new, 58 increased, 51 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,896 shares worth $419K. The largest sale was SPDR Gold Trust, an estimated $1.31M.

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

  • Aspen Investment Management's largest Q4 2024 buy was CrowdStrike: 4,896 shares worth $419K.
  • Aspen Investment Management added most to Corning in Q4 2024, an estimated $899K increase.
  • Aspen Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $928K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $215M portfolio in Q4 2024.
  • Aspen Investment Management opened 4 new positions and closed 10 in Q4 2024.
  • Aspen Investment Management's portfolio value rose 0.47% quarter-over-quarter to $215M.

Based on Aspen Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.