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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
-5.98%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$282M
(-86%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-616.3%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
43
New
11
Increased
16
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.34M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.18M |
| 4 |
ProShares Short High Yield
SJB
|
+$1.85M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$72M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$67.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$41.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
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BTS Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, BTS Asset Management held 43 positions worth $44.5M, down 86% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
BTS Asset Management withdrew a net $274M in Q2 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $108M position sold in full.
Against the trend, BTS Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.35M.
- BTS Asset Management's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,498 shares worth $4.35M.
- BTS Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $946K increase.
- BTS Asset Management's biggest Q2 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $67.9M.
- BTS Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $108M.
- BTS Asset Management's ten largest holdings make up 62% of its $44.5M portfolio in Q2 2022.
- BTS Asset Management opened 11 new positions and closed 5 in Q2 2022.
- BTS Asset Management's portfolio value fell 86% quarter-over-quarter to $44.5M.
Based on BTS Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.