Latest Aspen Investment Management Inc Stock Portfolio
Aspen Investment Management Inc Performance:
2024 Q3: 4.59%YTD: 12.39%2023: 10.18%
Performance for 2024 Q3 is 4.59%, and YTD is 12.39%, 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 $214.4 Millions as of 30 Sep, 2024.
The top stock holdings of Aspen Investment Management Inc are SPY, CSD, IJR. The fund has invested 8.9% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), QUALCOMM INC (QCOM) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), FIRST TR EXCHANGE TRADED FD (CARZ) and SCHWAB CHARLES CORP (SCHW). Aspen Investment Management Inc opened new stock positions in HP INC (HPQ), GENERAC HLDGS INC (GNRC) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), VANGUARD INDEX FDS (VB) and QUANTA SVCS INC (PWR).
The top stock holdings of Aspen Investment Management Inc are SPY, CSD, IJR. The fund has invested 8.9% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), QUALCOMM INC (QCOM) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), FIRST TR EXCHANGE TRADED FD (CARZ) and SCHWAB CHARLES CORP (SCHW). Aspen Investment Management Inc opened new stock positions in HP INC (HPQ), GENERAC HLDGS INC (GNRC) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), VANGUARD INDEX FDS (VB) and QUANTA SVCS INC (PWR).
Aspen Investment Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Aspen Investment Management Inc made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| hp inc | 658,000 |
| generac hldgs inc | 639,000 |
| chubb limited | 508,000 |
| select sector spdr tr | 405,000 |
| pulte group inc | 350,000 |
| select sector spdr tr | 308,000 |
| topbuild corp | 246,000 |
New stocks bought by Aspen Investment Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p midcap 400 etf tr | 59.86 |
| vanguard index fds | 33.72 |
| quanta svcs inc | 27.11 |
| ishares tr | 24.9 |
| iron mtn inc del | 23.77 |
| ishares tr | 18.94 |
| boston scientific corp | 14.27 |
| american intl group inc | 14.1 |
Additions to existing portfolio by Aspen Investment Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| onto innovation inc | -61.5 |
| first tr exchange traded fd | -45.79 |
| schwab charles corp | -33.32 |
| meta platforms inc | -30.32 |
| alphabet inc | -22.7 |
| unitedhealth group inc | -13.68 |
| paychex inc | -11.64 |
| select sector spdr tr | -9.87 |
Aspen Investment Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ally finl inc | -441,000 |
| pinterest inc | -348,000 |
| qualcomm inc | -767,000 |
| owens corning new | -595,000 |
| citigroup inc | -202,000 |
| crowdstrike hldgs inc | -1,151,000 |
| republic svcs inc | -230,000 |
| mckesson corp | -231,000 |
Aspen Investment Management Inc got rid off the above stocks
Sector Distribution
Aspen Investment Management Inc has about 51.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.6 |
| Technology | 10.8 |
| Financial Services | 9.4 |
| Industrials | 7.7 |
| Healthcare | 6.7 |
| Consumer Defensive | 4.6 |
| Consumer Cyclical | 3.6 |
| Energy | 2.4 |
| Communication Services | 1.7 |
Market Cap. Distribution
Aspen Investment Management Inc has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.6 |
| LARGE-CAP | 25.1 |
| MEGA-CAP | 22.3 |
Stocks belong to which Index?
About 47% of the stocks held by Aspen Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 47 |
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 146 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.87 | 17,230 | 4,015,000 | reduced | -0.38 | ||
| AAXJ | ishares tr | 2.94 | 117,460 | 6,310,000 | added | 2.48 | ||
| AAXJ | ishares tr | 2.11 | 86,006 | 4,529,000 | added | 4.55 | ||
| AAXJ | ishares tr | 0.30 | 10,881 | 632,000 | added | 24.9 | ||
| ABBV | abbvie inc | 0.47 | 5,086 | 1,004,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.42 | 7,931 | 904,000 | added | 0.71 | ||
| ADP | automatic data processing in | 0.67 | 5,168 | 1,430,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.94 | 58,213 | 2,008,000 | reduced | -1.85 | ||
| AGZD | wisdomtree tr | 0.23 | 9,630 | 492,000 | reduced | -1.03 | ||
| AIG | american intl group inc | 0.17 | 4,952 | 363,000 | added | 14.1 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.27 | 2,890 | 584,000 | added | 0.73 | ||
| AMGN | amgen inc | 0.84 | 5,556 | 1,790,000 | added | 0.34 | ||
| AMZN | amazon com inc | 1.39 | 16,031 | 2,987,000 | added | 0.87 | ||
| AXP | american express co | 0.42 | 3,315 | 899,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.64 | 34,350 | 1,363,000 | reduced | -1.64 | ||
| BCD | abrdn etfs | 0.39 | 41,313 | 844,000 | reduced | -6.05 | ||
| BIL | spdr ser tr | 1.48 | 38,256 | 3,173,000 | added | 2.7 | ||
| BK | bank new york mellon corp | 0.39 | 11,590 | 833,000 | added | 0.26 | ||
| BLD | topbuild corp | 0.12 | 605 | 246,000 | new | |||