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Aspen Investment Management Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aspen Investment Management Inc with $252.7M in long positions as of Q3 2025, 54% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$252.7M
Top 10 Concentration
36%
Top Sector
ETF (54%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.40%ETFTechnology: 12.40%TechnologyFinancial Services: 10.20%Financial ServicesIndustrials: 7.00%Healthcare: 4.50%Consumer Defensive: 3.90%Consumer Cyclical: 2.50%Energy: 2.20%Communication Services: 1.70%Utilities: 0.80%Real Estate: 0.20%Basic Materials: 0.10%
ETF
54.40%
Technology
12.40%
Financial Services
10.20%
Industrials
7.00%
Healthcare
4.50%
Consumer Defensive
3.90%
Consumer Cyclical
2.50%
Energy
2.20%
Communication Services
1.70%
Utilities
0.80%
Real Estate
0.20%
Basic Materials
0.10%

Industry Breakdown

44 industries across all sectors

ETF: 54.37%ETFSoftware - Infrastructure: 5.44%Banks - Diversified: 3.47%Financial - Capital Markets: 2.82%Drug Manufacturers - General: 2.37%Discount Stores: 2.00%Medical - Devices: 1.97%Semiconductors: 1.87%Financial - Credit Services: 1.84%Internet Content & Information: 1.61%Construction: 1.53%33 more: 20.71%33 more
ETF
ETF
54.37%
Software - Infrastructure
Technology
5.44%
Banks - Diversified
Financial Services
3.47%
Financial - Capital Markets
Financial Services
2.82%
Drug Manufacturers - General
Healthcare
2.37%
Discount Stores
Consumer Defensive
2.00%
Medical - Devices
Healthcare
1.97%
Semiconductors
Technology
1.87%
Financial - Credit Services
Financial Services
1.84%
Internet Content & Information
Communication Services
1.61%
Construction
Industrials
1.53%
Consumer Electronics
Technology
1.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.29%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.24%N/A (ETF or Unknown): 54.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.10%
Large Cap ($10B - $200B)
20.29%
Small Cap ($300M - $2B)
0.24%
N/A (ETF or Unknown)
54.37%

Portfolio Concentration

Top 10 Holdings %
36.19%
Top 20 Holdings %
50.41%
Top 50 Holdings %
75.01%
Top 100 Holdings %
93.87%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.7%
International
2.3%
Countries
3
Largest Int'l Market
Ireland - 2.21%
United States of America
97.70% ($246.9M)
139 holdings
Ireland
2.21% ($5.6M)
4 holdings
Canada
0.09% ($237.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.5 quarters
Avg. Top 20
37.3 quarters
Avg. All Positions
27.3 quarters
Median Holding Period
29 quarters
Persistence Rate
84.03%
Persistent Holdings Weight
92.99%
Persistent Positions
121
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.69%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.31%
Largest Ownership Stake
Ethan Allen Interiors Inc logo
Ethan Allen Interiors IncETD - 0.08%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.53%
Avg. Ownership Stake
0.002%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 72.65% (Q2 2013)
Largest Ownership Stake
Ethan Allen Interiors Inc logo
Ethan Allen Interiors IncETD - 0.12% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$10.19M
Positions Added
6
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
27.1%
Q3 2013
Lowest Turnover
1.6%
Q3 2016

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