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BTS Asset Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$21.5M
Cap. Flow
+$21.7M
Cap. Flow %
45.65%
Top 10 Hldgs %
83.1%
Holding
41
New
10
Increased
15
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K
3
MSFT icon
Microsoft
MSFT
+$612K
4
MSI icon
Motorola Solutions
MSI
+$552K
5
NFLX icon
Netflix
NFLX
+$504K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$678K
3
PAYX icon
Paychex
PAYX
+$586K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$549K
5
ALLE icon
Allegion
ALLE
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.54%
2 Technology 3.92%
3 Communication Services 2.52%
4 Utilities 2.14%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$19.8B
$265K 0.56%
+658
New +$249K
ADP icon
27
Automatic Data Processing
ADP
$110B
$264K 0.56%
+1,178
New +$252K
HRL icon
28
Hormel Foods
HRL
$11.9B
$261K 0.55%
10,504
-426
-4% -$9.47K
CF icon
29
CF Industries
CF
$20.2B
$241K 0.51%
2,225
+307
+16% +$36.2K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$220K 0.46%
+2,039
New +$211K
BAH icon
31
Booz Allen Hamilton
BAH
$8.76B
$210K 0.44%
+3,455
New +$264K
ALL icon
32
Allstate
ALL
$65.6B
– –
-1,541
Closed -$320K
ALLE icon
33
Allegion
ALLE
$13.4B
– –
-3,520
Closed -$511K
ATO icon
34
Atmos Energy
ATO
$28.3B
– –
-1,581
Closed -$292K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,465
Closed -$678K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-5,756
Closed -$549K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
– –
-677
Closed -$387K
PAYX icon
38
Paychex
PAYX
$43.3B
– –
-6,365
Closed -$586K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,041
Closed -$226K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
– –
-3,648
Closed -$318K
VNOM icon
41
Viper Energy
VNOM
$15.9B
– –
-5,227
Closed -$246K
1
2

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BTS Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, BTS Asset Management held 41 positions worth $47.4M, up 83% from $25.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BTS Asset Management deployed $21.7M of net new capital in Q2 2026, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 668,625 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.62M trimmed.

  • BTS Asset Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 668,625 shares worth $24.4M.
  • BTS Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $419K increase.
  • BTS Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.62M.
  • BTS Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $678K.
  • BTS Asset Management's ten largest holdings make up 83% of its $47.4M portfolio in Q2 2026.
  • BTS Asset Management opened 10 new positions and closed 10 in Q2 2026.
  • BTS Asset Management's portfolio value rose 83% quarter-over-quarter to $47.4M.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.