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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
-0.16%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23.1M
Cap. Flow
+$20.5M
Cap. Flow %
10.37%
Top 10 Hldgs %
91.65%
Holding
50
New
8
Increased
19
Reduced
14
Closed
9

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$65.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$64.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.25M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.05M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$94.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$538K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$66M 33.34%
+1,912,661
New +$65.5M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$64.9M 32.78%
+704,871
New +$64.5M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$9.84M 4.97%
135,402
-448
-0.3% -$32.8K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$8.81M 4.45%
125,948
+119,719
+1,922% +$8.05M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.39M 4.24%
+112,941
New +$8.25M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.49B
$8.39M 4.24%
+163,411
New +$8.37M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.71M 2.89%
+90,936
New +$5.69M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 1.85%
22,564
+2,334
+12% +$366K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.14M 1.59%
50,001
+41,135
+464% +$1.69M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.59M 1.31%
+34,519
New +$2.58M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.64%
32,041
-2,990
-9% -$118K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.55%
6,528
-648
-9% -$102K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$931K 0.47%
8,728
+675
+8% +$72.1K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$898K 0.45%
11,365
+1,048
+10% +$83.3K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$744K 0.38%
15,372
+2,331
+18% +$108K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$703K 0.36%
8,657
+335
+4% +$26.3K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$695K 0.35%
12,569
+3,138
+33% +$171K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$693K 0.35%
19,643
-7,393
-27% -$259K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$683K 0.35%
13,710
+60
+0.4% +$2.98K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$656K 0.33%
28,662
+16,984
+145% +$394K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$549K 0.28%
13,104
+78
+0.6% +$3.22K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$546K 0.28%
13,918
-329
-2% -$12.8K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3B
$544K 0.28%
24,463
+6,429
+36% +$142K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$528K 0.27%
10,415
-245
-2% -$12.4K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.96B
$477K 0.24%
4,495
-272
-6% -$27.2K
1
2

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LTM
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TCM
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BTS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTS Asset Management held 50 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BTS Asset Management deployed $20.5M of net new capital in Q2 2023, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,912,661 shares worth $66M.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $276K trimmed.

  • BTS Asset Management's largest Q2 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,912,661 shares worth $66M.
  • BTS Asset Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, an estimated $8.05M increase.
  • BTS Asset Management's biggest Q2 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $276K.
  • BTS Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $94.8M.
  • BTS Asset Management's ten largest holdings make up 92% of its $198M portfolio in Q2 2023.
  • BTS Asset Management opened 8 new positions and closed 9 in Q2 2023.
  • BTS Asset Management's portfolio value rose 13% quarter-over-quarter to $198M.

Based on BTS Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.