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BTS Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 2.16%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$48M
Cap. Flow
-$47.8M
Cap. Flow %
-184.42%
Top 10 Hldgs %
73.2%
Holding
44
New
12
Increased
11
Reduced
8
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
2
PAYX icon
Paychex
PAYX
+$630K
3
ALLE icon
Allegion
ALLE
+$561K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$336K
5
RMD icon
ResMed
RMD
+$324K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.7M
4
ED icon
Consolidated Edison
ED
+$742K
5
AEE icon
Ameren
AEE
+$496K

Sector Composition

1 Communication Services 4.9%
2 Technology 4.25%
3 Utilities 3.44%
4 Consumer Staples 2.85%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$28.9B
$292K 1.13%
+1,301
New +$324K
EXC icon
27
Exelon
EXC
$47.3B
$257K 0.99%
5,233
-393
-7% -$18.3K
CF icon
28
CF Industries
CF
$18.7B
$249K 0.96%
+1,918
New +$196K
HRL icon
29
Hormel Foods
HRL
$14B
$248K 0.95%
+10,930
New +$261K
VNOM icon
30
Viper Energy
VNOM
$8.66B
$246K 0.95%
+5,227
New +$224K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$226K 0.87%
1,041
-41
-4% -$9.17K
ABT icon
32
Abbott
ABT
$175B
– –
-2,543
Closed -$317K
AEE icon
33
Ameren
AEE
$30.9B
– –
-4,916
Closed -$496K
CALM icon
34
Cal-Maine
CALM
$4.2B
– –
-4,639
Closed -$369K
ED icon
35
Consolidated Edison
ED
$41.4B
– –
-7,425
Closed -$742K
ERIE icon
36
Erie Indemnity
ERIE
$11.9B
– –
-837
Closed -$236K
F icon
37
Ford
F
$56.7B
– –
-12,024
Closed -$159K
GLD icon
38
SPDR Gold Trust
GLD
$130B
– –
-900
Closed -$357K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-703,554
Closed -$25.9M
SNA icon
40
Snap-on
SNA
$21.3B
– –
-695
Closed -$244K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-180,649
Closed -$8.7M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-691,112
Closed -$25.9M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,843
Closed -$312K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,623
Closed -$311K
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M AUM
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

BTS Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, BTS Asset Management held 44 positions worth $25.9M, down 65% from $73.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTS Asset Management withdrew a net $47.8M in Q1 2026, closing 13 positions and reducing 8 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Utilities.

Against the trend, BTS Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.9M.

  • BTS Asset Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 140,398 shares worth $12.9M.
  • BTS Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $69.9K increase.
  • BTS Asset Management's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $423K.
  • BTS Asset Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $25.9M.
  • BTS Asset Management's ten largest holdings make up 73% of its $25.9M portfolio in Q1 2026.
  • BTS Asset Management opened 12 new positions and closed 13 in Q1 2026.
  • BTS Asset Management's portfolio value fell 65% quarter-over-quarter to $25.9M.

Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.