BTS Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$624K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$464K |
| 4 |
RenaissanceRe
RNR
|
+$453K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$19.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.27% |
| 2 | Consumer Staples | 1.01% |
| 3 | Communication Services | 0.93% |
| 4 | Energy | 0.58% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-5,799
| Closed | -$475K |
|
52
J.M. Smucker
SJM
$13.5B
| – | – |
-4,164
| Closed | -$459K |
|
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-12,535
| Closed | -$317K |
|
54
Skyworks Solutions
SWKS
$9.21B
| – | – |
-2,585
| Closed | -$229K |
|
55
Viper Energy
VNOM
$8.43B
| – | – |
-6,077
| Closed | -$298K |
|
Similar funds
BTS Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, BTS Asset Management held 55 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BTS Asset Management withdrew a net $12.1M in Q1 2025, closing 20 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.25% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, BTS Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $15.2M.
- BTS Asset Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 159,620 shares worth $15.2M.
- BTS Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $448K increase.
- BTS Asset Management's biggest Q1 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $19.8M.
- BTS Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $1.24M.
- BTS Asset Management's ten largest holdings make up 91% of its $88.6M portfolio in Q1 2025.
- BTS Asset Management opened 18 new positions and closed 20 in Q1 2025.
- BTS Asset Management's portfolio value fell 12% quarter-over-quarter to $88.6M.
Based on BTS Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.