Latest Aspen Investment Management Inc Stock Portfolio
$196Million– No. of Holdings #152
Aspen Investment Management Inc Performance:
2024 Q1: 6.29%YTD: 6.29%2023: 10.18%
Performance for 2024 Q1 is 6.29%, and YTD is 6.29%, and 2023 is 10.18%.
About Aspen Investment Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspen Investment Management Inc reported an equity portfolio of $196.9 Millions as of 31 Mar, 2024.
The top stock holdings of Aspen Investment Management Inc are SPY, MSFT, CSD. The fund has invested 8.2% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADOBE INC (ADBE), 3M CO (MMM) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), WORKDAY INC (WDAY) and INTEL CORP (INTC). Aspen Investment Management Inc opened new stock positions in QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SHOPIFY INC (SHOP) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Aspen Investment Management Inc are SPY, MSFT, CSD. The fund has invested 8.2% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADOBE INC (ADBE), 3M CO (MMM) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), WORKDAY INC (WDAY) and INTEL CORP (INTC). Aspen Investment Management Inc opened new stock positions in QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SHOPIFY INC (SHOP) and SELECT SECTOR SPDR TR (XLB).
Aspen Investment Management Inc Equity Portfolio Value
Last Reported on: 26 Apr, 2024
Aspen Investment Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Aspen Investment Management Inc made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 903,000 |
| nvidia corporation | 804,000 |
| fortinet inc | 777,000 |
| boise cascade co del | 626,000 |
| metlife inc | 535,000 |
| salesforce inc | 483,000 |
| tri pointe homes inc | 411,000 |
| ishares tr | 401,000 |
New stocks bought by Aspen Investment Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 128 |
| shopify inc | 82.64 |
| select sector spdr tr | 80.65 |
| bank new york mellon corp | 64.88 |
| owens corning new | 44.44 |
| marriott intl inc new | 43.15 |
| berkley w r corp | 39.77 |
| select sector spdr tr | 35.48 |
Additions to existing portfolio by Aspen Investment Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -47.6 |
| workday inc | -47.49 |
| intel corp | -35.22 |
| pinterest inc | -33.15 |
| onto innovation inc | -28.42 |
| spdr ser tr | -25.66 |
| crowdstrike hldgs inc | -22.63 |
| invesco exch trd slf idx fd | -20.74 |
Aspen Investment Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dropbox inc | -262,000 |
| nuveen nasdaq 100 dynamic ov | -200,000 |
| 3m co | -529,000 |
| procore technologies inc | -241,000 |
| emcor group inc | -378,000 |
| adobe inc | -1,040,000 |
Aspen Investment Management Inc got rid off the above stocks
Sector Distribution
Aspen Investment Management Inc has about 47.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.4 |
| Technology | 13.3 |
| Financial Services | 9.6 |
| Industrials | 7.7 |
| Healthcare | 7.4 |
| Consumer Defensive | 4.6 |
| Consumer Cyclical | 4.1 |
| Energy | 2.7 |
| Communication Services | 1.9 |
Market Cap. Distribution
Aspen Investment Management Inc has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| LARGE-CAP | 27.3 |
| MEGA-CAP | 24.1 |
Stocks belong to which Index?
About 0% of the stocks held by Aspen Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Aspen Investment Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspen Investment Management Inc
Aspen Investment Management Inc has 152 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aspen Investment Management Inc last quarter.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 18,840 | 3,231,000 | added | 4.64 | ||
| AAXJ | ishares tr | 2.88 | 109,750 | 5,663,000 | added | 12.33 | ||
| AAXJ | ishares tr | 1.87 | 71,928 | 3,688,000 | added | 12.84 | ||
| AAXJ | ishares tr | 0.20 | 6,962 | 401,000 | new | |||
| ABBV | abbvie inc | 0.48 | 5,136 | 935,000 | added | 2.6 | ||
| ABT | abbott labs | 0.60 | 10,369 | 1,179,000 | reduced | -2.62 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.66 | 5,168 | 1,291,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 3.11 | 29,077 | 6,115,000 | added | 0.12 | ||
| AGG | ishares tr | 1.53 | 5,736 | 3,015,000 | added | 0.61 | ||
| AGG | ishares tr | 0.50 | 12,208 | 975,000 | reduced | -1.13 | ||
| AGG | ishares tr | 0.34 | 2,342 | 675,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.21 | 1,700 | 421,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.12 | 4,001 | 243,000 | new | |||
| AGG | ishares tr | 0.12 | 2,700 | 227,000 | new | |||
| AGG | ishares tr | 0.10 | 600 | 202,000 | new | |||
| AGZD | wisdomtree tr | 0.98 | 59,308 | 1,938,000 | reduced | -0.75 | ||
| AGZD | wisdomtree tr | 0.24 | 9,760 | 476,000 | added | 1.72 | ||
| AIG | american intl group inc | 0.11 | 2,700 | 211,000 | new | |||
| AMAT | applied matls inc | 0.30 | 2,900 | 598,000 | added | 0.35 | ||