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CIK: 0001532842
Total reported value
$47.4M
$47.4M
34 檔
152.4%
At the close of Q2 2025, BTS Asset Management, Inc. disclosed equity holdings valued at approximately $47.4M, spread across 34 reported holdings.
BTS Asset Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 18 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 36.61% | +51.47% | NEW | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 36.38% | — | +274.61% | |
| 3 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 12.27% | — | — | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.09% | -0.69% | -2.15% | |
| 5 | SDIV | Global X Superdividend ETF | ETF-Other | 0.73% | — | — | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.73% | -0.23% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -1.51% | +2.89% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -1.04% | -2.81% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -1.49% | EXIT | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 0.57% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | — | -2.25% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | -0.34% | -2.50% | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | 0.54% | — | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | -45.94% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -1.16% | +6.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.59% | — | |
| 20 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.42% | — | — | |
| 21 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.42% | — | — | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.39% | — | -5.08% | |
| 23 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.37% | — | — | |
| 24 | VIS | Vanguard Industrials ETF | ETF-Other | 0.36% | — | — | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.36% | — | -3.11% | |
| 26 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.36% | — | — | |
| 27 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.36% | -0.23% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | +13.55% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | -5.60% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.97% | -24.47% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.28% | — | — | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.27% | -0.40% | +7.22% | |
| 33 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.27% | — | +24.33% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +27.4% | +274.61% | Add |
| 2 | SPHD | Invesco S&p 500 High Dividen | +12.3% | NEW | New buy |
| 3 | SDIV | Global X Superdividend ETF | +0.7% | NEW | New buy |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.7% | NEW | New buy |
| 5 | MRSH | Marsh & Mclennan Cos | +0.6% | NEW | New buy |
| 6 | AON | Aon plc | +0.6% | NEW | New buy |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | NEW | New buy |
| 8 | BRC | Brady Corporation - Cl A | +0.5% | NEW | New buy |
| 9 | HSY | Hershey Co/the | +0.5% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 11 | CALM | Cal-maine Foods Inc | +0.4% | NEW | New buy |
| 12 | ROIV | Roivant Sciences Ltd. | +0.4% | NEW | New buy |
| 13 | SWKS | Skyworks Solutions Inc | +0.4% | NEW | New buy |
| 14 | VIS | Vanguard Industrials ETF | +0.4% | NEW | New buy |
| 15 | IHY | Vaneck Int High Yield Bond | +0.4% | NEW | New buy |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | +0.4% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +59.51% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 19 | F | Ford Motor Co | +0.2% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.1% | -24.47% | Trim |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +2.89% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -2.81% | Trim |
| 23 | CMCSA | Comcast Corp-class A | 0% | +6.05% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +13.55% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | 0% | -2.50% | Trim |
| 26 | FLOT | Ishares Floating Rate Bond E | 0% | -2.25% | Trim |
| 27 | HRL | Hormel Foods CORP | 0% | +7.22% | Add |
| 28 | ERIE | Erie Indemnity Company-cl A | 0% | +24.33% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | -5.60% | Trim |
| 30 | TFLO | Ishares Treasury Floating Ra | 0% | -2.15% | Trim |
| 31 | BKLN | Invesco Senior Loan ETF | 0% | -3.11% | Trim |
| 32 | VPU | Vanguard Utilities ETF | -0.1% | -5.08% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.2% | EXIT | Sold out |
| 34 | BND | Vanguard Total Bond Market | -0.2% | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | -0.3% | EXIT | Sold out |
| 36 | CVX | Chevron CORP | -0.3% | EXIT | Sold out |
| 37 | SNA | Snap-on Inc | -0.3% | EXIT | Sold out |
| 38 | OMC | Omnicom Group | -0.3% | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -45.94% | Trim |
| 40 | EUDV | Proshares Msci Europe Divide | -0.4% | EXIT | Sold out |
| 41 | PCEF | Invesco Cef Income Composite | -0.4% | EXIT | Sold out |
| 42 | SPHY | Ss Spdr P High Yield ETF | -0.4% | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | -0.4% | EXIT | Sold out |
| 44 | COKE | Coca-cola Consolidated Inc | -0.4% | EXIT | Sold out |
| 45 | MO | Altria Group Inc | -0.4% | EXIT | Sold out |
| 46 | CB | Chubb Limited | -0.5% | EXIT | Sold out |
| 47 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | EXIT | Sold out |
| 48 | TIP | Ishares Tips Bond ETF | -0.5% | EXIT | Sold out |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | -0.7% | EXIT | Sold out |
| 50 | HYLB | Xtrackers Usd High Yield Cor | -6.8% | -22.56% | Trim |
According to official SEC Form 13F filings, BTS Asset Management, Inc. reported a total U.S. public equity portfolio value of $47.4M across 34 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYLB, USHY, SPHD) accounted for 152.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPHD
市值: $10.2M
Top Position Liquidated / Trimmed
JNK
前期市值: $15.6M
During Q2 2025, BTS Asset Management, Inc.'s top holdings by market value included HYLB (36.6%)、USHY (36.4%)、SPHD (12.3%). The largest single position, HYLB, represented 36.6% of total portfolio value.
In Q2 2025, BTS Asset Management, Inc. made 52 total portfolio adjustments, initiating 17 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 18 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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