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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
Cap. Flow
+$198M
Cap. Flow %
86.83%
Top 10 Hldgs %
93.27%
Holding
53
New
20
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$52.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
5
GSY icon
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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$63.4M 27.79%
+701,725
New +$63.4M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$53.6M 23.5%
1,588,741
+1,561,476
+5,727% +$52.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$42.4M 18.6%
+611,175
New +$45.1M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$20.9M 9.15%
+317,765
New +$19.7M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20M 8.77%
821,930
+796,407
+3,120% +$19.3M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.62M 1.59%
+10,899
New +$3.54M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$3.27M 1.43%
43,042
+26,170
+155% +$1.87M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.2M 1.4%
+20,950
New +$3.12M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.58%
+34,561
New +$1.28M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.46%
+6,582
New +$1.05M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$962K 0.42%
10,318
-7,348
-42% -$565K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$956K 0.42%
+27,305
New +$944K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$839K 0.37%
7,609
-1,315
-15% -$137K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$721K 0.32%
+8,690
New +$718K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$679K 0.3%
+29,976
New +$671K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$670K 0.29%
13,651
+821
+6% +$40.3K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$617K 0.27%
5,772
-2,351
-29% -$217K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$559K 0.25%
+13,041
New +$554K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$558K 0.24%
13,028
-9,176
-41% -$378K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$545K 0.24%
9,697
+4,197
+76% +$228K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$537K 0.24%
10,661
+1,161
+12% +$58.6K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.28B
$532K 0.23%
+19,578
New +$496K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$524K 0.23%
6,912
+251
+4% +$17.6K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$508K 0.22%
14,250
-5,728
-29% -$225K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.96B
$495K 0.22%
+5,116
New +$482K
1
2 3

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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.