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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
+0.76%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.7M
Cap. Flow
-$12.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
94.59%
Holding
37
New
12
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$13.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$859K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$186K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$179K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$704K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$668K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$602K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$73.2M 60.59%
2,050,270
+375,539
+22% +$13.3M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$22.3M 18.44%
234,068
-29,897
-11% -$2.83M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.44B
$5.91M 4.89%
113,093
-13,632
-11% -$704K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.69M 4.7%
77,813
-8,406
-10% -$602K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.99M 1.64%
25,567
-3,342
-12% -$258K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.91M 1.58%
4,805
-1,735
-27% -$668K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$1.09M 0.9%
14,963
-7,463
-33% -$542K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$865K 0.72%
+23,635
New +$859K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$804K 0.66%
15,857
+1,299
+9% +$65.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$555K 0.46%
3,045
-1,865
-38% -$328K
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$812M
$461K 0.38%
24,453
+2,710
+12% +$49.9K
IBND icon
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$440K 0.36%
15,127
+1,691
+13% +$49.2K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$440K 0.36%
4,648
+792
+21% +$74.9K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$394K 0.33%
8,305
+1,119
+16% +$50.3K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$365K 0.3%
15,337
+1,007
+7% +$23.6K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$364K 0.3%
1,794
+154
+9% +$29.6K
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$361K 0.3%
7,391
+581
+9% +$28.1K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$358K 0.3%
7,020
+469
+7% +$23.9K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$357K 0.3%
7,081
+481
+7% +$24.2K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$328K 0.27%
1,716
-166
-9% -$30K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$266K 0.22%
2,468
+351
+17% +$37.9K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$262K 0.22%
11,764
+1,203
+11% +$26.9K
PSP icon
23
Invesco Global Listed Private Equity ETF
PSP
$228M
$195K 0.16%
+2,964
New +$186K
VFH icon
24
Vanguard Financials ETF
VFH
$13.3B
$187K 0.15%
+1,830
New +$176K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$184K 0.15%
+2,046
New +$180K
1
2

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BWG
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LTM
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TCM
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BCM
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LWM
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BTS Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BTS Asset Management held 37 positions worth $121M, down 8.8% from $133M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BTS Asset Management withdrew a net $12.5M in Q1 2024, closing 1 position and reducing 11 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $22.5M position sold in full.

Against the trend, BTS Asset Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $865K.

  • BTS Asset Management's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 23,635 shares worth $865K.
  • BTS Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2024, an estimated $13.3M increase.
  • BTS Asset Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.83M.
  • BTS Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $22.5M.
  • BTS Asset Management's ten largest holdings make up 95% of its $121M portfolio in Q1 2024.
  • BTS Asset Management opened 12 new positions and closed 1 in Q1 2024.
  • BTS Asset Management's portfolio value fell 8.8% quarter-over-quarter to $121M.

Based on BTS Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.