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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
+1.49%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$5.03M
(-6.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
44
New
10
Increased
12
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$645K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$579K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$456K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.54M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.02M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$604K |
| 5 |
MRSH
Marsh
MRSH
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.42% |
| 2 | Communication Services | 2.21% |
| 3 | Energy | 0.83% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$24.6B
| $249K | 0.32% |
+3,049
| New | +$230K |
|
27
Chevron
CVX
$374B
| $246K | 0.32% |
+1,585
| New | +$245K |
|
28
Snap-on
SNA
$21.7B
| $246K | 0.32% |
+710
| New | +$232K |
|
29
CF Industries
CF
$18.9B
| $208K | 0.27% |
+2,314
| New | +$206K |
|
30
Ford
F
$59.6B
| $162K | 0.21% |
13,512
-388
| -3% | -$4.47K |
|
31
Aon
AON
$81.4B
| – | – |
-1,326
| Closed | -$473K |
|
32
Brady Corp
BRC
$4.6B
| – | – |
-6,624
| Closed | -$450K |
|
33
Erie Indemnity
ERIE
$12.7B
| – | – |
-649
| Closed | -$225K |
|
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-8,863
| Closed | -$452K |
|
35
Hewlett Packard
HPE
$60.4B
| – | – |
-11,555
| Closed | -$236K |
|
36
Hormel Foods
HRL
$14.1B
| – | – |
-7,544
| Closed | -$228K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-3,802
| Closed | -$453K |
|
38
VanEck International High Yield Bond ETF
IHY
$43M
| – | – |
-13,691
| Closed | -$302K |
|
|
MRSH
39
Marsh
MRSH
$91.7B
| – | – |
-2,164
| Closed | -$473K |
|
40
Roivant Sciences
ROIV
$24.3B
| – | – |
-30,906
| Closed | -$348K |
|
|
41
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-26,802
| Closed | -$604K |
|
42
Skyworks Solutions
SWKS
$9.73B
| – | – |
-4,173
| Closed | -$311K |
|
43
Vanguard Industrials ETF
VIS
$8.22B
| – | – |
-1,079
| Closed | -$302K |
|
|
VPU
44
Vanguard Utilities ETF
VPU
$8.68B
| – | – |
-1,833
| Closed | -$324K |
|
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BTS Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, BTS Asset Management held 44 positions worth $78M, down 6.1% from $83M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BTS Asset Management withdrew a net $6.07M in Q3 2025, closing 14 positions and reducing 8 holdings. Its most notable exit was Global X SuperDividend ETF, an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Energy.
Against the trend, BTS Asset Management opened a new position in Kroger worth $1.01M.
- BTS Asset Management's largest Q3 2025 buy was Kroger: 14,930 shares worth $1.01M.
- BTS Asset Management added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $645K increase.
- BTS Asset Management's biggest Q3 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $2.54M.
- BTS Asset Management fully exited Global X SuperDividend ETF in Q3 2025, selling an estimated $604K.
- BTS Asset Management's ten largest holdings make up 91% of its $78M portfolio in Q3 2025.
- BTS Asset Management opened 10 new positions and closed 14 in Q3 2025.
- BTS Asset Management's portfolio value fell 6.1% quarter-over-quarter to $78M.
Based on BTS Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.