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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
-1.02%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$4.07M
(-5.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
41
New
11
Increased
1
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.11M |
| 2 |
Consolidated Edison
ED
|
+$737K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$603K |
| 4 |
Ameren
AEE
|
+$504K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.87M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.85M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$610K |
| 4 |
Hershey
HSY
|
+$504K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.01% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 0.69% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $301K | 0.41% |
5,762
-172
| -3% | -$8.89K |
|
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $301K | 0.41% |
6,311
-6,355
| -50% | -$304K |
|
28
Exelon
EXC
$48.4B
| $247K | 0.33% |
+5,626
| New | +$257K |
|
29
Snap-on
SNA
$21.7B
| $244K | 0.33% |
695
-15
| -2% | -$5.13K |
|
30
Erie Indemnity
ERIE
$12.7B
| $236K | 0.32% |
+837
| New | +$250K |
|
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $229K | 0.31% |
+1,082
| New | +$227K |
|
32
Ford
F
$59.6B
| $159K | 0.22% |
12,024
-1,488
| -11% | -$19.2K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-14,574
| Closed | -$305K |
|
34
CF Industries
CF
$18.9B
| – | – |
-2,314
| Closed | -$208K |
|
35
Chevron
CVX
$374B
| – | – |
-1,585
| Closed | -$246K |
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| – | – |
-3,379
| Closed | -$306K |
|
|
37
Hershey
HSY
$37.2B
| – | – |
-2,695
| Closed | -$504K |
|
38
Omnicom Group
OMC
$24.6B
| – | – |
-3,049
| Closed | -$249K |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-5,513
| Closed | -$457K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,878
| Closed | -$405K |
|
41
ExxonMobil
XOM
$634B
| – | – |
-3,588
| Closed | -$405K |
|
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BTS Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, BTS Asset Management held 41 positions worth $73.9M, down 5.2% from $78M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
BTS Asset Management withdrew a net $3.3M in Q4 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Hershey, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 2% of assets, followed by Communication Services and Consumer Staples.
Against the trend, BTS Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.12M.
- BTS Asset Management's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,338 shares worth $1.12M.
- BTS Asset Management added most to Cal-Maine in Q4 2025, an estimated $52.5K increase.
- BTS Asset Management's biggest Q4 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.87M.
- BTS Asset Management fully exited Hershey in Q4 2025, selling an estimated $504K.
- BTS Asset Management's ten largest holdings make up 90% of its $73.9M portfolio in Q4 2025.
- BTS Asset Management opened 11 new positions and closed 9 in Q4 2025.
- BTS Asset Management's portfolio value fell 5.2% quarter-over-quarter to $73.9M.
Based on BTS Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.