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CIK: 0001532842
Total reported value
$47.4M
$47.4M
35 檔
164.7%
According to the latest 13F quarterly dataset, BTS Asset Management, Inc. managed an equity portfolio of $47.4M at the end of Q1 2025, spanning 35 distinct U.S. exchange-listed positions.
In Q1 2025, BTS Asset Management, Inc. displayed an active expansion posture, initiating 35 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 43.40% | +51.47% | NEW | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 17.66% | — | -10.22% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 17.14% | -2.12% | EXIT | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 8.94% | — | -10.39% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.08% | -0.69% | +93.93% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +20.57% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.70% | -0.92% | — | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | -1.04% | -2.29% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -1.51% | -10.02% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.34% | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.52% | — | -51.50% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.51% | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.51% | — | — | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 0.44% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -1.16% | +68.84% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | — | — | |
| 18 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 19 | EUDV | Proshares Msci Europe Divide | ETF-Other | 0.35% | — | — | |
| 20 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.35% | -0.23% | — | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.35% | — | -72.02% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.35% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | -2.91% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | — | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.97% | +9.53% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -1.49% | EXIT | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | -1.99% | |
| 30 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.25% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 32 | SNA | Snap-on Inc | Stock-Industrials | 0.25% | +0.56% | NEW | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.25% | -0.40% | -58.44% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | -0.87% | EXIT | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | — | -52.73% |
According to official SEC Form 13F filings, BTS Asset Management, Inc. reported a total U.S. public equity portfolio value of $47.4M across 35 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYLB, JNK, IEF) accounted for 164.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYLB
市值: $38.4M
During Q1 2025, BTS Asset Management, Inc.'s top holdings by market value included HYLB (43.4%)、JNK (17.7%)、IEF (17.1%). The largest single position, HYLB, represented 43.4% of total portfolio value.
In Q1 2025, BTS Asset Management, Inc. made 35 total portfolio adjustments, initiating 35 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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