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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
+5.21%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$22M
Cap. Flow
-$28.6M
Cap. Flow %
-21.56%
Top 10 Hldgs %
96.47%
Holding
45
New
9
Increased
2
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.28M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.44M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$380K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$3.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$940K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$559M
– –
-3,665
Closed -$388K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,121
Closed -$258K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-28,661
Closed -$632K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-16,076
Closed -$383K
IHY icon
30
VanEck International High Yield Bond ETF
IHY
$43M
– –
-13,379
Closed -$262K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-13,708
Closed -$690K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-12,096
Closed -$648K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-15,365
Closed -$721K
MBB icon
34
iShares MBS ETF
MBB
$39.2B
– –
-4,210
Closed -$374K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8,702
Closed -$385K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$553M
– –
-12,392
Closed -$277K
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-5,185
Closed -$244K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-4,470
Closed -$450K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-510,714
Closed -$12.5M
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-17,827
Closed -$400K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-12,731
Closed -$534K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-19,640
Closed -$682K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-11,688
Closed -$888K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
– –
-4,559
Closed -$369K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,704
Closed -$386K
1
2

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FCC
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BWG
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LTM
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TCM
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BH
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LWM
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BCM
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BTS Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, BTS Asset Management held 45 positions worth $133M, down 14% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BTS Asset Management withdrew a net $28.6M in Q4 2023, closing 20 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.5M position sold in full.

Against the trend, BTS Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $22.5M.

  • BTS Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 233,727 shares worth $22.5M.
  • BTS Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, an estimated $5.44M increase.
  • BTS Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $35.5M.
  • BTS Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, selling an estimated $12.5M.
  • BTS Asset Management's ten largest holdings make up 96% of its $133M portfolio in Q4 2023.
  • BTS Asset Management opened 9 new positions and closed 20 in Q4 2023.
  • BTS Asset Management's portfolio value fell 14% quarter-over-quarter to $133M.

Based on BTS Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.