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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
+0.76%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.7M
Cap. Flow
-$12.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
94.59%
Holding
37
New
12
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$13.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$859K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$186K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$179K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$704K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$668K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$602K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$181K 0.15%
+7,036
New +$179K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$178K 0.15%
+8,419
New +$178K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$178K 0.15%
+2,208
New +$177K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.76B
$176K 0.15%
+1,963
New +$174K
IYJ icon
30
iShares US Industrials ETF
IYJ
$2B
$172K 0.14%
1,369
-512
-27% -$60.5K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$167K 0.14%
616
-212
-26% -$55.7K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$153K 0.13%
3,729
-4,324
-54% -$172K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$103K 0.09%
+2,182
New +$93.7K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.22B
$99.8K 0.08%
+409
New +$92.9K
IHY icon
35
VanEck International High Yield Bond ETF
IHY
$43M
$89K 0.07%
+4,303
New +$89.1K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$553M
$87.6K 0.07%
+3,772
New +$85.4K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-233,727
Closed -$22.5M
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, BTS Asset Management held 37 positions worth $121M, down 8.8% from $133M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BTS Asset Management withdrew a net $12.5M in Q1 2024, closing 1 position and reducing 11 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $22.5M position sold in full.

Against the trend, BTS Asset Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $865K.

  • BTS Asset Management's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 23,635 shares worth $865K.
  • BTS Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2024, an estimated $13.3M increase.
  • BTS Asset Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.83M.
  • BTS Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $22.5M.
  • BTS Asset Management's ten largest holdings make up 95% of its $121M portfolio in Q1 2024.
  • BTS Asset Management opened 12 new positions and closed 1 in Q1 2024.
  • BTS Asset Management's portfolio value fell 8.8% quarter-over-quarter to $121M.

Based on BTS Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.