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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
+1.49%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$5.03M
Cap. Flow
-$6.07M
Cap. Flow %
-7.78%
Top 10 Hldgs %
91.02%
Holding
44
New
10
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$310K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.54M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.44M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.02M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$604K
5
MRSH
Marsh
MRSH
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.42%
2 Communication Services 2.21%
3 Energy 0.83%
4 Technology 0.66%
5 Industrials 0.32%
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
$28M 35.89%
754,425
-68,986
-8% -$2.54M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$28M 35.86%
740,413
-65,014
-8% -$2.44M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$9.56M 12.25%
193,305
-20,948
-10% -$1.02M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.2M 1.54%
21,016
+11,357
+118% +$645K
KR icon
5
Kroger
KR
$36B
$1.01M 1.29%
+14,930
New +$1.04M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$915K 1.17%
18,084
+203
+1% +$10.3K
JBBB icon
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$610K 0.78%
12,666
+6,428
+103% +$310K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$590K 0.76%
10,249
+166
+2% +$9.21K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$584K 0.75%
+6,055
New +$579K
CMCSA icon
10
Comcast
CMCSA
$85B
$574K 0.74%
18,279
+7,584
+71% +$254K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$518K 0.66%
2,778
+1,216
+78% +$212K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$512K 0.66%
697
+51
+8% +$38K
HSY icon
13
Hershey
HSY
$34.8B
$504K 0.65%
2,695
+174
+7% +$31.6K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$457K 0.59%
9,007
+101
+1% +$5.12K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$457K 0.59%
+5,513
New +$456K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.52%
1,878
-125
-6% -$26.3K
XOM icon
17
ExxonMobil
XOM
$611B
$405K 0.52%
3,588
+806
+29% +$89.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$393K 0.5%
1,616
-472
-23% -$98.9K
CALM icon
19
Cal-Maine
CALM
$4.2B
$380K 0.49%
4,041
+524
+15% +$56K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$334K 0.43%
941
-37
-4% -$11.8K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$310K 0.4%
+6,936
New +$304K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$306K 0.39%
+3,379
New +$291K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$306K 0.39%
+5,934
New +$307K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$305K 0.39%
11,918
-11,742
-50% -$299K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
$305K 0.39%
14,574
+140
+1% +$2.93K
1
2

Similar funds

SP
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FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M AUM
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

BTS Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, BTS Asset Management held 44 positions worth $78M, down 6.1% from $83M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BTS Asset Management withdrew a net $6.07M in Q3 2025, closing 14 positions and reducing 8 holdings. Its most notable exit was Global X SuperDividend ETF, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, BTS Asset Management opened a new position in Kroger worth $1.01M.

  • BTS Asset Management's largest Q3 2025 buy was Kroger: 14,930 shares worth $1.01M.
  • BTS Asset Management added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $645K increase.
  • BTS Asset Management's biggest Q3 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $2.54M.
  • BTS Asset Management fully exited Global X SuperDividend ETF in Q3 2025, selling an estimated $604K.
  • BTS Asset Management's ten largest holdings make up 91% of its $78M portfolio in Q3 2025.
  • BTS Asset Management opened 10 new positions and closed 14 in Q3 2025.
  • BTS Asset Management's portfolio value fell 6.1% quarter-over-quarter to $78M.

Based on BTS Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.