Latest BTS Asset Management, Inc. Stock Portfolio

BTS Asset Management, Inc. Performance:

2025 Q4: -1.2%YTD: 1.31%2024: 0.91%

Performance for 2025 Q4 is -1.2%, and YTD is 1.31%, and 2024 is 0.91%.

About BTS Asset Management, Inc. and 13F Hedge Fund Stock Holdings

BTS Asset Management, Inc. is a hedge fund based in LINCOLN, MA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.4 Millions. In it's latest 13F Holdings report, BTS Asset Management, Inc. reported an equity portfolio of $73.9 Millions as of 31 Dec, 2025.

The top stock holdings of BTS Asset Management, Inc. are ACSG, BGRN, CGW. The fund has invested 35.1% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF and 35% of portfolio in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF.

The fund managers got completely rid off HERSHEY COMPANY (THE) (HSY), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and VANGUARD DIVIDEND APPRECIATION ETF USD CLASS (VIG) stocks. They significantly reduced their stock positions in JANUS HENDERSON BBBB CLO ETF (JAAA), KROGER CO (KR) and ALPHABET INC CAP STK CL A (GOOG). BTS Asset Management, Inc. opened new stock positions in SPDR DOW JONES INDL AVERAGE ETF (DIA), CONSOLIDATED EDISON (ED) and STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR FUND (XLB) and CAL-MAINE FOODS, INC. (CALM).

BTS Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BTS Asset Management, Inc. made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr dow jones indl average etf	1,123,370
consolidated edison	742,311
state street blackstone senior loan etf	603,492
ameren corp	495,714
ishares agency bond etf	452,521
abbott labs	317,262
select sector spdr tr consumer	310,717
invesco cef income composite etf	301,030

New stocks bought by BTS Asset Management, Inc.

Additions

Ticker	% Inc.
energy select sector spdr fund	97.32
cal-maine foods, inc.	14.8

Additions to existing portfolio by BTS Asset Management, Inc.

Reductions

Ticker	% Reduced
janus henderson bbbb clo etf	-50.17
kroger co	-30.6
alphabet inc cap stk cl a	-22.34
meta platforms inc	-18.51
comcast corp cl a	-12.74
ford motor company	-11.01
xtrackers usd high yield corporate bond etf	-6.74
ishares broad usd high yield corporate bond etf	-6.66

BTS Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco senior loan etf usd class	-305,032
ishares 1-3 year treasury bond etf	-457,358
exxon mobil corporation	-404,558
spdr bloomberg convertible securities etf	-305,787
omnicom group, inc.	-248,601
hershey company (the)	-504,078
cf industries holdings, inc.	-207,551
vanguard dividend appreciation etf usd class	-405,188

BTS Asset Management, Inc. got rid off the above stocks

Sector Distribution

BTS Asset Management, Inc. has about 93.6% of it's holdings in Others sector.

Sector	%
Others	93.6
Utilities	2
Consumer Defensive	1.4

Market Cap. Distribution

BTS Asset Management, Inc. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.6
LARGE-CAP	4.2
MEGA-CAP	1.7

Stocks belong to which Index?

About 6.2% of the stocks held by BTS Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
S&P 500	6.2

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	26.3 %
GLD	spdr gold tr gold shs	11.3 %
F	ford motor company	10.0 %
BZQ	proshares tr s&p 500 aristocrats etf	1.3 %
SNA	snap on tools corp	1.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	0.1 M
GLD	spdr gold tr gold shs	0.0 M
F	ford motor company	0.0 M
	jpmorgan nasdaq equity premium income etf	0.0 M
BBAX	j p morgan exchange-traded fd	0.0 M

Top 5 Losers (%)		%
XLB	energy select sector spdr fund	-42.0 %
CALM	cal-maine foods, inc.	-14.6 %
META	meta platforms inc	-10.2 %
KR	kroger co	-6.0 %
CMCSA	comcast corp cl a	-5.1 %

Top 5 Losers ($)		$
BGRN	ishares broad usd high yield corporate bond etf	-0.3 M
CGW	invesco s&p 500 high dividend low volatility etf	-0.2 M
XLB	energy select sector spdr fund	-0.2 M
ACSG	xtrackers usd high yield corporate bond etf	-0.2 M
CALM	cal-maine foods, inc.	-0.1 M

BTS Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BTS Asset Management, Inc.

BTS Asset Management, Inc. has 32 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. BGRN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BTS Asset Management, Inc. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares agency bond etf	0.61	4,103	452,521	new

ABT	abbott labs	0.43	2,543	317,262	new

ACSG	xtrackers usd high yield corporate bond etf	35.06	703,554	25,922,600	reduced	-6.74

ACWF	ishares treasury floating rate bd etf	1.22	17,928	904,978	reduced	-0.86

AEE	ameren corp	0.67	4,916	495,714	new

BAB	invesco senior loan etf usd class	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange-traded fd	1.59	20,569	1,178,640	reduced	-2.13

BGRN	ishares broad usd high yield corporate bond etf	34.97	691,112	25,857,300	reduced	-6.66

BIL	state street spdr bloomberg short term high yield bond etf	0.41	11,907	301,485	reduced	-0.09

BIL	spdr bloomberg convertible securities etf	0.00	0.00	0.00	sold off	-100

BZQ	proshares tr s&p 500 aristocrats etf	0.41	2,881	300,906	reduced	-2.9

CALM	cal-maine foods, inc.	0.50	4,639	369,137	added	14.8

CF	cf industries holdings, inc.	0.00	0.00	0.00	sold off	-100

CGW	invesco s&p 500 high dividend low volatility etf	11.77	180,649	8,702,270	reduced	-6.55

CGW	invesco cef income composite etf	0.41	15,153	301,030	new

CMCSA	comcast corp cl a	0.64	15,951	474,082	reduced	-12.74

CVX	chevron corporation	0.00	0.00	0.00	sold off	-100

DIA	spdr dow jones indl average etf	1.52	2,338	1,123,370	new

ED	consolidated edison	1.00	7,425	742,311	new

ERIE	erie indemnity company class a	0.32	837	236,316	new