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BTS Asset Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$5.52M
Cap. Flow
-$7.14M
Cap. Flow %
-8.6%
Top 10 Hldgs %
90.27%
Holding
52
New
17
Increased
7
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$592K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$563K
5
MRSH
Marsh
MRSH
+$489K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.66M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Communication Services 1.48%
3 Financials 1.41%
4 Consumer Staples 1.2%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-1,095
Closed -$204K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-6,588
Closed -$308K
1 2
3

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BTS Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, BTS Asset Management held 52 positions worth $83M, down 6.2% from $88.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BTS Asset Management withdrew a net $7.14M in Q2 2025, closing 18 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTS Asset Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $10.2M.

  • BTS Asset Management's largest Q2 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 214,253 shares worth $10.2M.
  • BTS Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, an estimated $21.7M increase.
  • BTS Asset Management's biggest Q2 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $8.66M.
  • BTS Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $15.6M.
  • BTS Asset Management's ten largest holdings make up 90% of its $83M portfolio in Q2 2025.
  • BTS Asset Management opened 17 new positions and closed 18 in Q2 2025.
  • BTS Asset Management's portfolio value fell 6.2% quarter-over-quarter to $83M.

Based on BTS Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.