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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
$217M
AUM Growth
+$1.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$830K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$775K
5
SCHW
Charles Schwab
SCHW
+$621K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
DOCU
DocuSign
DOCU
+$848K
4
MRK icon
Merck
MRK
+$796K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
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
$19.2M 8.86%
34,348
+681
+2% +$400K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.5M 5.31%
66,518
+6,262
+10% +$1.11M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.7M 3.09%
127,642
+2,667
+2% +$139K
MSFT icon
4
Microsoft
MSFT
$3.66T
$6.68M 3.08%
17,802
-25
-0.1% -$10.2K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$6.42M 2.96%
32,190
-5,556
-15% -$1.21M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.78M 2.67%
76,432
-2,164
-3% -$162K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.53M 2.55%
105,612
+7,469
+8% +$388K
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.4M 2.03%
17,927
-119
-0.7% -$30.3K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.27M 1.97%
242,579
+8,244
+4% +$146K
WMT icon
10
Walmart Inc
WMT
$888B
$4.17M 1.92%
47,502
+1,609
+4% +$151K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.81M 1.75%
83,364
+1,626
+2% +$75K
AAPL icon
12
Apple
AAPL
$4.52T
$3.5M 1.61%
15,761
-1,282
-8% -$297K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.3M 1.52%
168,660
+2,430
+1% +$47.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$3.25M 1.5%
5,792
+110
+2% +$65K
GS icon
15
Goldman Sachs
GS
$311B
$3.24M 1.49%
5,935
-152
-2% -$91.5K
AMZN icon
16
Amazon
AMZN
$2.99T
$3.09M 1.42%
16,227
+171
+1% +$37.1K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.03M 1.4%
33,500
+446
+1% +$40.5K
V icon
18
Visa
V
$690B
$2.57M 1.18%
7,334
+186
+3% +$62.9K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.53M 1.17%
26,988
+133
+0.5% +$12.6K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.48M 1.14%
121,900
+2,730
+2% +$55.3K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.43M 1.12%
18,542
-440
-2% -$59.5K
FICO icon
22
Fair Isaac
FICO
$22.6B
$2.41M 1.11%
1,307
-113
-8% -$209K
ICE icon
23
Intercontinental Exchange
ICE
$83.8B
$2.25M 1.04%
13,068
+506
+4% +$82.9K
HD icon
24
Home Depot
HD
$347B
$2.25M 1.04%
6,133
-40
-0.6% -$15.6K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.21M 1.02%
113,485
+4,255
+4% +$82.9K
1
2 3 4 5

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Aspen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aspen Investment Management held 155 positions worth $217M, up 0.7% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q1 2025 filing shows 14 new, 76 increased, 33 reduced and 9 closed positions. Its largest new stake was Robinhood: 38,803 shares worth $1.61M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q1 2025 buy was Robinhood: 38,803 shares worth $1.61M.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.11M increase.
  • Aspen Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21M.
  • Aspen Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.31M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Aspen Investment Management opened 14 new positions and closed 9 in Q1 2025.
  • Aspen Investment Management's portfolio value rose 0.7% quarter-over-quarter to $217M.

Based on Aspen Investment Management's 13F filing for Q1 2025, filed 20 May 2025.