Latest BTS Asset Management, Inc. Stock Portfolio
BTS Asset Management, Inc. Performance:
2025 Q3: 0.36%YTD: 5.4%2024: 0.14%
Performance for 2025 Q3 is 0.36%, and YTD is 5.4%, and 2024 is 0.14%.
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 $78 Millions as of 30 Sep, 2025.
The top stock holdings of BTS Asset Management, Inc. are ACSG, BGRN, CGW. The fund has invested 35.9% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF USD CLASS and 35.9% of portfolio in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USD CLASS.
The fund managers got completely rid off GLOBAL X SUPERDIVIDEND ETF (BITS), MARSH & MCLENNAN COMPANIES, INC. (MMC) and AON PLC (AON) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF USD CLASS (BIL), ALPHABET, INC. (GOOG) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (CGW). BTS Asset Management, Inc. opened new stock positions in KROGER COMPANY (THE) (KR), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and ENERGY SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), JANUS HENDERSON B-BBB CLO ETF USD CLASS (JAAA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of BTS Asset Management, Inc. are ACSG, BGRN, CGW. The fund has invested 35.9% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF USD CLASS and 35.9% of portfolio in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USD CLASS.
The fund managers got completely rid off GLOBAL X SUPERDIVIDEND ETF (BITS), MARSH & MCLENNAN COMPANIES, INC. (MMC) and AON PLC (AON) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF USD CLASS (BIL), ALPHABET, INC. (GOOG) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (CGW). BTS Asset Management, Inc. opened new stock positions in KROGER COMPANY (THE) (KR), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and ENERGY SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), JANUS HENDERSON B-BBB CLO ETF USD CLASS (JAAA) and NVIDIA CORPORATION (NVDA).
BTS Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BTS Asset Management, Inc. made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| kroger company (the) | 1,006,430 |
| ishares 7-10 year treasury bond etf | 584,079 |
| ishares 1-3 year treasury bond etf | 457,358 |
| energy select sector spdr fund | 309,836 |
| spdr bloomberg convertible securities etf | 305,787 |
| proshares s&p 500 dividend aristocrats | 305,768 |
| omnicom group, inc. | 248,601 |
| chevron corporation | 246,166 |
New stocks bought by BTS Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan equity premium income etf | 117 |
| janus henderson b-bbb clo etf usd class | 103 |
| nvidia corporation | 77.85 |
| comcast corporation | 70.91 |
| exxon mobil corporation | 28.97 |
| cal-maine foods, inc. | 14.9 |
| meta platforms, inc | 7.89 |
| hershey company (the) | 6.9 |
Additions to existing portfolio by BTS Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr bloomberg short term high yield bond etf usd class | -49.63 |
| alphabet, inc. | -22.61 |
| invesco s&p 500 high dividend low volatility etf | -9.78 |
| xtrackers usd high yield corporate bond etf usd class | -8.38 |
| ishares broad usd high yield corporate bond etf usd class | -8.07 |
| vanguard dividend appreciation etf usd class | -6.24 |
| spdr gold tr gold shs | -3.78 |
| ford motor company | -2.79 |
BTS Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roivant sciences ltd. | -348,308 |
| global x superdividend etf | -604,385 |
| vaneck international high yield bond etf | -301,885 |
| hewlett packard enterprise company | -236,300 |
| ishares floating rate bond etf usd class | -452,190 |
| hormel foods corporation | -228,213 |
| brady corporation | -450,241 |
| skyworks solutions, inc | -310,955 |
BTS Asset Management, Inc. got rid off the above stocks
Sector Distribution
BTS Asset Management, Inc. has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Consumer Defensive | 2.4 |
| Communication Services | 1.5 |
Market Cap. Distribution
BTS Asset Management, Inc. has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| LARGE-CAP | 3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 6.4% of the stocks held by BTS Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.4 |
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 30 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. CALM 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares 3-7 year treasury bond etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers usd high yield corporate bond etf usd class | 35.89 | 754,425 | 27,996,700 | reduced | -8.38 | ||
| ACWF | ishares treasury floating rate bond etf | 1.17 | 18,084 | 914,890 | added | 1.14 | ||
| AFK | vaneck international high yield bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares floating rate bond etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco senior loan etf usd class | 0.39 | 14,574 | 305,032 | added | 0.97 | ||
| BBAX | jpmorgan equity premium income etf | 1.54 | 21,016 | 1,200,020 | added | 117 | ||
| BGRN | ishares broad usd high yield corporate bond etf usd class | 35.86 | 740,413 | 27,972,800 | reduced | -8.07 | ||
| BIL | spdr bloomberg convertible securities etf | 0.39 | 3,379 | 305,787 | new | |||
| BIL | spdr bloomberg short term high yield bond etf usd class | 0.39 | 11,918 | 305,110 | reduced | -49.63 | ||
| BITS | global x superdividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRC | brady corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZQ | proshares s&p 500 dividend aristocrats | 0.39 | 2,967 | 305,768 | new | |||
| CALM | cal-maine foods, inc. | 0.49 | 4,041 | 380,247 | added | 14.9 | ||
| CF | cf industries holdings, inc. | 0.27 | 2,314 | 207,551 | new | |||
| CGW | invesco s&p 500 high dividend low volatility etf | 12.25 | 193,305 | 9,558,920 | reduced | -9.78 | ||
| CMCSA | comcast corporation | 0.74 | 18,279 | 574,322 | added | 70.91 | ||
| CVX | chevron corporation | 0.32 | 1,585 | 246,166 | new | |||
| ERIE | erie indemnity company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||