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Latest BTS Asset Management, Inc. Stock Portfolio

$25.95Million– No. of Holdings #31

BTS Asset Management, Inc. Performance:
2026 Q1: -0.52%YTD: -0.52%2025: 1.6%
Performance for 2026 Q1 is -0.52%, and YTD is -0.52%, and 2025 is 1.6%.

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

BTS Asset Management, Inc. is a hedge fund based in Lincoln, MA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BTS Asset Management, Inc. reported an equity portfolio of $25.9 Millions as of 31 Mar, 2026.

The top stock holdings of BTS Asset Management, Inc. are BIL, BBAX, ACWF. The fund has invested 49.6% of it's portfolio in STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF and 4.6% of portfolio in JPMORGAN EQUITY PREMIUM INCOME ETF USD CLASS.

The fund managers got completely rid off XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (ACSG), ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (CGW) stocks. They significantly reduced their stock positions in STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST (DIA), KROGER CO (KR) and EXELON CORPORATION (EXC). BTS Asset Management, Inc. opened new stock positions in STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL), PAYCHEX, INC. (PAYX) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC. (META), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
BTS Asset Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that BTS Asset Management, Inc. made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr bloomberg 1 3 month t bill etf12,866,100
paychex, inc.586,312
allegion plc511,421
edison international344,239
allstate corporation (the)319,511
vanguard sector index fds vanguard information technology vipers317,996
ishares tr dow jones us basic materials sector index fd300,471
atmos energy corporation292,070
New stocks bought by BTS Asset Management, Inc.

Additions

Ticker% Inc.
meta platforms, inc.19.19
alphabet inc9.88
nvidia corporation8.61
jpmorgan nasdaq equity premium income etf usd class7.8
comcast corporation6.33
invesco cef income composite etf usd class5.37
jpmorgan equity premium income etf usd class2.36
spdr blackstone senior loan etf usd class2.26
Additions to existing portfolio by BTS Asset Management, Inc.

Reductions

Ticker% Reduced
state street spdr dow jones industrial avg etf trust-37.34
kroger co-34.48
exelon corporation-6.99
vanguard small-cap value vipers-3.79
proshares s&p 500 dividend aristocrats etf-1.39
ishares treasury floating rate bond etf-0.95
ishares agency bond etf-0.32
janus henderson aaa clo etf usd class-0.1
BTS Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
xtrackers usd high yield corporate bond etf-25,922,600
ishares broad usd high yield corporate bond etf-25,857,300
invesco s&p 500 high dividend low volatility etf-8,702,270
ford motor company-159,045
consolidated edison-742,311
energy select sector spdr fund-311,929
ameren corp-495,714
cal-maine foods, inc.-369,137
BTS Asset Management, Inc. got rid off the above stocks

Sector Distribution

BTS Asset Management, Inc. has about 81.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Technology
  • Financial Services
  • Healthcare
Sector%
Others81.2
Industrials4.2
Utilities3.4
Communication Services3
Consumer Defensive2.8
Technology2
Financial Services1.2
Healthcare1.1

Market Cap. Distribution

BTS Asset Management, Inc. has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED81.2
LARGE-CAP13.8
MEGA-CAP5

Stocks belong to which Index?

About 20.7% of the stocks held by BTS Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.3
S&P 50020.7
Top 5 Winners (%)%
KR
kroger co
12.9 %
EXC
exelon corporation
11.2 %
VB
vanguard small-cap value vipers
2.5 %
BZQ
proshares s&p 500 dividend aristocrats etf
1.5 %
ACWF
ishares treasury floating rate bond etf
0.3 %
Top 5 Winners ($)$
KR
kroger co
0.1 M
EXC
exelon corporation
0.0 M
VB
vanguard small-cap value vipers
0.0 M
BZQ
proshares s&p 500 dividend aristocrats etf
0.0 M
ACWF
ishares treasury floating rate bond etf
0.0 M
Top 5 Losers (%)%
META
meta platforms, inc.
-11.3 %
GOOG
alphabet inc
-8.4 %
NVDA
nvidia corporation
-6.5 %
CGW
invesco cef income composite etf usd class
-5.1 %
jpmorgan nasdaq equity premium income etf usd class
-4.3 %
Top 5 Losers ($)$
META
meta platforms, inc.
0.0 M
GOOG
alphabet inc
0.0 M
NVDA
nvidia corporation
0.0 M
DIA
state street spdr dow jones industrial avg etf trust
0.0 M
jpmorgan nasdaq equity premium income etf usd class
0.0 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 31 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. KR was the most profitable stock for BTS Asset Management, Inc. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions