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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
+0.29%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$48M
(-65%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-184.42%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
44
New
12
Increased
11
Reduced
8
Closed
13
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 2 |
Paychex
PAYX
|
+$630K |
| 3 |
Allegion
ALLE
|
+$561K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$336K |
| 5 |
ResMed
RMD
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$25.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.7M |
| 4 |
Consolidated Edison
ED
|
+$742K |
| 5 |
Ameren
AEE
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.33% |
| 2 | Communication Services | 4.9% |
| 3 | Technology | 4.25% |
| 4 | Utilities | 3.44% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $12.9M | 49.59% |
+140,398
| New | +$12.8M |
2026 Q1
0 quarters
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.19M | 4.6% |
21,055
+486
| +2% | +$28.3K |
2024 Q3
6 quarters
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $899K | 3.47% |
17,758
-170
| -0.9% | -$8.6K |
2022 Q2
15 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $678K | 2.61% |
1,465
-873
| -37% | -$423K |
2025 Q4
1 quarter
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $600K | 2.31% |
14,943
+330
| +2% | +$13.4K |
2025 Q4
1 quarter
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.6B
| $593K | 2.28% |
10,677
+773
| +8% | +$44.7K |
2024 Q3
6 quarters
|
|
|
7
Paychex
PAYX
$37B
| $586K | 2.26% |
+6,365
| New | +$630K |
2026 Q1
0 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $549K | 2.12% |
5,756
+4
| +0.1% | +$385 |
2025 Q3
2 quarters
|
|
9
NVIDIA
NVDA
$5.54T
| $515K | 1.99% |
2,953
+234
| +9% | +$42.9K |
2024 Q4
5 quarters
|
|
|
10
Allegion
ALLE
$12.8B
| $511K | 1.97% |
+3,520
| New | +$561K |
2026 Q1
0 quarters
|
|
11
Kroger
KR
$36.4B
| $491K | 1.89% |
6,789
-3,572
| -34% | -$242K |
2025 Q3
2 quarters
|
|
12
Comcast
CMCSA
$73.3B
| $487K | 1.88% |
16,961
+1,010
| +6% | +$30.2K |
2024 Q4
5 quarters
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$32B
| $450K | 1.73% |
8,930
-9
| -0.1% | -$456 |
2025 Q1
4 quarters
|
|
14
iShares Agency Bond ETF
AGZ
$643M
| $449K | 1.73% |
4,090
-13
| -0.3% | -$1.43K |
2025 Q4
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $397K | 1.53% |
1,379
+124
| +10% | +$39K |
2025 Q2
3 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $387K | 1.49% |
677
+109
| +19% | +$69.9K |
2024 Q4
5 quarters
|
|
17
Edison International
EIX
$21.3B
| $344K | 1.33% |
+4,704
| New | +$317K |
2026 Q1
0 quarters
|
|
18
Allstate
ALL
$58B
| $320K | 1.23% |
+1,541
| New | +$316K |
2026 Q1
0 quarters
|
|
|
19
Vanguard Information Technology ETF
VGT
$157B
| $318K | 1.23% |
+3,648
| New | +$336K |
2026 Q1
0 quarters
|
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $301K | 1.16% |
5,682
-80
| -1% | -$4.39K |
2025 Q3
2 quarters
|
|
21
Invesco CEF Income Composite ETF
PCEF
$780M
| $300K | 1.16% |
15,967
+814
| +5% | +$16.1K |
2025 Q4
1 quarter
|
|
22
iShares US Basic Materials ETF
IYM
$1.29B
| $300K | 1.16% |
+1,708
| New | +$299K |
2026 Q1
0 quarters
|
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $300K | 1.16% |
12,007
+100
| +0.8% | +$2.52K |
2025 Q2
3 quarters
|
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $300K | 1.16% |
6,435
+124
| +2% | +$5.89K |
2025 Q2
3 quarters
|
|
25
Atmos Energy
ATO
$27.3B
| $292K | 1.13% |
+1,581
| New | +$279K |
2026 Q1
0 quarters
|
|
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NA
BTS Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, BTS Asset Management held 44 positions worth $25.9M, down 65% from $73.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
BTS Asset Management withdrew a net $47.8M in Q1 2026, closing 13 positions and reducing 8 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
Against the trend, BTS Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.9M.
- BTS Asset Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 140,398 shares worth $12.9M.
- BTS Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $69.9K increase.
- BTS Asset Management's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $423K.
- BTS Asset Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $25.9M.
- BTS Asset Management's ten largest holdings make up 73% of its $25.9M portfolio in Q1 2026.
- BTS Asset Management opened 12 new positions and closed 13 in Q1 2026.
- BTS Asset Management's portfolio value fell 65% quarter-over-quarter to $25.9M.
Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.