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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
+3.92%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$196M
(+618%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
53
New
20
Increased
8
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.7M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.35M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-22,480
| Closed | -$696K |
|
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-40,561
| Closed | -$4.07M |
|
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-12,320
| Closed | -$1.35M |
|
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BTS Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, BTS Asset Management held 53 positions worth $228M, up 618% from $31.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
BTS Asset Management deployed $198M of net new capital in Q4 2022, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 701,725 shares worth $63.4M.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $565K trimmed.
- BTS Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 701,725 shares worth $63.4M.
- BTS Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2022, an estimated $52.7M increase.
- BTS Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $565K.
- BTS Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $4.07M.
- BTS Asset Management's ten largest holdings make up 93% of its $228M portfolio in Q4 2022.
- BTS Asset Management opened 20 new positions and closed 12 in Q4 2022.
- BTS Asset Management's portfolio value rose 618% quarter-over-quarter to $228M.
Based on BTS Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.