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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
-2.1%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.81M
Cap. Flow
-$2.28M
Cap. Flow %
-2.28%
Top 10 Hldgs %
90.54%
Holding
52
New
22
Increased
3
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$779K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$614K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
4
HRL icon
Hormel Foods
HRL
+$531K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$489K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.1M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$659K
4
STLD icon
Steel Dynamics
STLD
+$615K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.3%
2 Communication Services 1.05%
3 Materials 0.96%
4 Technology 0.81%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-3,110
Closed -$312K
CNH
52
CNH Industrial
CNH
$13.6B
– –
-26,741
Closed -$297K
1 2
3

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BTS Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, BTS Asset Management held 52 positions worth $100M, down 4.6% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BTS Asset Management's Q4 2024 filing shows 22 new, 3 increased, 12 reduced and 15 closed positions. Its largest new stake was Reliance Steel & Aluminium: 2,625 shares worth $707K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Materials.

  • BTS Asset Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 2,625 shares worth $707K.
  • BTS Asset Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $614K increase.
  • BTS Asset Management's biggest Q4 2024 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $3.84M.
  • BTS Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, selling an estimated $659K.
  • BTS Asset Management's ten largest holdings make up 91% of its $100M portfolio in Q4 2024.
  • BTS Asset Management opened 22 new positions and closed 15 in Q4 2024.
  • BTS Asset Management's portfolio value fell 4.6% quarter-over-quarter to $100M.

Based on BTS Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.