BTS Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 2 |
Paychex
PAYX
|
+$630K |
| 3 |
Allegion
ALLE
|
+$561K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$336K |
| 5 |
ResMed
RMD
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$25.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.7M |
| 4 |
Consolidated Edison
ED
|
+$742K |
| 5 |
Ameren
AEE
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.9% |
| 2 | Technology | 4.25% |
| 3 | Utilities | 3.44% |
| 4 | Consumer Staples | 2.85% |
| 5 | Industrials | 1.97% |
No holdings matched the selected filter criteria.
Similar funds
BTS Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, BTS Asset Management held 44 positions worth $25.9M, down 65% from $73.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
BTS Asset Management withdrew a net $47.8M in Q1 2026, closing 13 positions and reducing 8 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Utilities.
Against the trend, BTS Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.9M.
- BTS Asset Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 140,398 shares worth $12.9M.
- BTS Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $69.9K increase.
- BTS Asset Management's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $423K.
- BTS Asset Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $25.9M.
- BTS Asset Management's ten largest holdings make up 73% of its $25.9M portfolio in Q1 2026.
- BTS Asset Management opened 12 new positions and closed 13 in Q1 2026.
- BTS Asset Management's portfolio value fell 65% quarter-over-quarter to $25.9M.
Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.