Latest BTS Asset Management, Inc. Stock Portfolio

BTS Asset Management, Inc. Performance:

2025 Q2: 5.06%YTD: 4.03%2024: 0.09%

Performance for 2025 Q2 is 5.06%, and YTD is 4.03%, and 2024 is 0.09%.

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 $83 Millions as of 30 Jun, 2025.

The top stock holdings of BTS Asset Management, Inc. are ACSG, BGRN, CGW. The fund has invested 36.6% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF USD CLASS and 36.4% of portfolio in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USD CLASS.

The fund managers got completely rid off SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and SPDR BLACKSTONE SENIOR LOAN ETF (GAL) stocks. They significantly reduced their stock positions in VANGUARD DIVIDEND APPRECIATION ETF USD CLASS (VIG), NVIDIA CORPORATION (NVDA) and XTRACKERS USD HIGH YIELD CORPORATE BOND ETF USD CLASS (ACSG). BTS Asset Management, Inc. opened new stock positions in INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (CGW), GLOBAL X SUPERDIVIDEND ETF (BITS) and SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF USD CLASS (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USD CLASS (BGRN), META PLATFORMS, INC (META) and ERIE INDEMNITY COMPANY (ERIE).

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

Our best estimate is that BTS Asset Management, Inc. made a return of 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.

New Buys

Ticker	$ Bought
invesco s&p 500 high dividend low volatility etf	10,189,900
global x superdividend etf	604,385
spdr bloomberg short term high yield bond etf usd class	602,857
marsh & mclennan companies, inc.	473,137
aon plc	473,064
ishares 3-7 year treasury bond etf usd class	452,805
brady corporation	450,241
hershey company (the)	418,441

New stocks bought by BTS Asset Management, Inc.

Additions

Ticker	% Inc.
ishares broad usd high yield corporate bond etf usd class	274
meta platforms, inc	59.51
erie indemnity company	24.33
exxon mobil corporation	13.55
hormel foods corporation	7.22
comcast corporation	6.05
jpmorgan equity premium income etf	2.89

Additions to existing portfolio by BTS Asset Management, Inc.

Reductions

Ticker	% Reduced
vanguard dividend appreciation etf usd class	-45.94
nvidia corporation	-24.47
xtrackers usd high yield corporate bond etf usd class	-22.56
spdr gold tr gold shs	-5.6
vanguard utilities etf	-5.08
invesco senior loan etf usd class	-3.11
jpmorgan nasdaq equity premium income etf	-2.81
janus henderson aaa clo etf usd class	-2.5

BTS Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr bloomberg high yield bond etf	-15,638,600
ishares 7-10 year treasury bond etf	-15,179,000
invesco cef income composite etf	-309,442
spdr blackstone senior loan etf	-617,362
spdr portfolio high yield bond etf	-308,665
proshares trust - proshares msci europe dividend growers etf	-310,228
altria group, inc.	-341,214
ishares tips bond etf	-462,660

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

Sector Distribution

BTS Asset Management, Inc. has about 93.4% of it's holdings in Others sector.

Sector	%
Others	93.4
Financial Services	1.4
Consumer Defensive	1.2

Market Cap. Distribution

BTS Asset Management, Inc. has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.4
LARGE-CAP	3
MEGA-CAP	1.7
MID-CAP	1.4

Stocks belong to which Index?

About 4.9% of the stocks held by BTS Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	4.9

Top 5 Winners (%)		%
AMPS	ishares floating rate bond etf usd class	568.0 %
NVDA	nvidia corporation	39.8 %
META	meta platforms, inc	27.1 %
HPE	hewlett packard enterprise company	18.5 %
SWKS	skyworks solutions, inc	8.0 %

Top 5 Winners ($)		$
AMPS	ishares floating rate bond etf usd class	2.6 M
META	meta platforms, inc	0.1 M
NVDA	nvidia corporation	0.1 M
HPE	hewlett packard enterprise company	0.0 M
SWKS	skyworks solutions, inc	0.0 M

Top 5 Losers (%)		%
ERIE	erie indemnity company	-14.8 %
XOM	exxon mobil corporation	-8.3 %
MMC	marsh & mclennan companies, inc.	-3.6 %
HRL	hormel foods corporation	-2.1 %
BRC	brady corporation	-1.4 %

Top 5 Losers ($)		$
ERIE	erie indemnity company	0.0 M
XOM	exxon mobil corporation	0.0 M
MMC	marsh & mclennan companies, inc.	0.0 M
BRC	brady corporation	0.0 M
HRL	hormel foods corporation	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 34 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. ERIE proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BTS Asset Management, Inc. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACSG	xtrackers usd high yield corporate bond etf usd class	36.61	823,411	30,400,400	reduced	-22.56
Historical Trend of XTRACKERS USD HIGH YIELD CORPORATE BOND ETF USD CLASS Position Held By BTS Asset Management, Inc. What % of Portfolio is ACSG?: Number of ACSG shares held: Change in No. of Shares Held:
	BGRN	ishares broad usd high yield corporate bond etf usd class	36.38	805,427	30,211,600	added	274

	CGW	invesco s&p 500 high dividend low volatility etf	12.27	214,253	10,189,900	new

	ACWF	ishares treasury floating rate bond etf	1.09	17,881	905,653	reduced	-2.15

	BITS	global x superdividend etf	0.73	26,802	604,385	new

	BIL	spdr bloomberg short term high yield bond etf usd class	0.73	23,660	602,857	new

	BBAX	jpmorgan equity premium income etf	0.66	9,659	549,101	added	2.89

		jpmorgan nasdaq equity premium income etf	0.66	10,083	548,489	reduced	-2.81

	META	meta platforms, inc	0.57	646	476,736	added	59.51

	MMC	marsh & mclennan companies, inc.	0.57	2,164	473,137	new

	AON	aon plc	0.57	1,326	473,064	new

	BRC	brady corporation	0.54	6,624	450,241	new

	JAAA	janus henderson aaa clo etf usd class	0.54	8,906	451,980	reduced	-2.5

	AMPS	ishares floating rate bond etf usd class	0.54	8,863	452,190	reduced	-2.25

	AAXJ	ishares 3-7 year treasury bond etf usd class	0.54	3,802	452,805	new

	HSY	hershey company (the)	0.50	2,521	418,441	new

	VIG	vanguard dividend appreciation etf usd class	0.49	2,003	409,903	reduced	-45.94

	CMCSA	comcast corporation	0.46	10,695	381,702	added	6.05

	GOOG	alphabet, inc.	0.44	2,088	367,915	new

	CALM	cal-maine foods, inc.	0.42	3,517	350,391	new