SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BTS Asset Management, Inc.

CIK 0001532842 · 55 OLD BEDFORD ROAD, SUITE 203, LINCOLN, MA, 01773 · 781-863-2545

Reported Value
$105M
Q3 2024
Positions
30
Filings on Record
28
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Bts Asset Management, Inc. reported $105M in U.S.-listed holdings across 30 positions for Q3 2024.

The portfolio is heavily concentrated: Xtrackers Usd High Yield Corporate Bond Etf alone accounts for 60.3% of reported value.

Compared with Q2 2024, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+93.4%
share of reported value
Largest Position
+60.3%
Xtrackers Usd High Yield Corporate Bond Etf
New / Exited
19 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $0Q1 ’19Q2 ’19: $92MQ3 ’19: $731MQ4 ’19: $624MQ3 ’20: $9MQ3 ’20Q2 ’21: $525MQ3 ’21: $467MQ4 ’21: $279MQ1 ’22: $326MQ1 ’22Q2 ’22: $45MQ3 ’22: $32MQ4 ’22: $228MQ1 ’23: $175MQ1 ’23Q2 ’23: $198MQ3 ’23: $154MQ4 ’23: $133MQ1 ’24: $121MQ1 ’24Q2 ’24: $107MQ3 ’24: $105MQ4 ’24: $100MQ1 ’25: $89MQ1 ’25Q2 ’25: $83MQ3 ’25: $78MQ4 ’25: $74MQ1 ’26: $26MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.3%REIT: 0.3%
  • ETP · 97.5% · $102M
  • Common Stock · 2.3% · $2M
  • REIT · 0.3% · $266,392

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIASPDR Dow Jones Industrial Average ETFNEW+3.2K3.2K+$1M$1M
NYLI Hedge Multi-Strategy Tracker ETFNEW+20.6K20.6K+$660,623$660,623
JEPIJPMorgan Equity Premium Income ETFNEW+11.2K11.2K+$615,151$615,151
SPDR Portfolio High Yield Bond ETFNEW+21.2K21.2K+$510,101$510,101
MUBiShares National Muni Bond ETFNEW+4.6K4.6K+$494,742$494,742
ROIVRoivant Sciences Ltd.NEW+39.0K39.0K+$449,829$449,829
GLDSPDR Gold Shares ETFNEW+1.4K1.4K+$334,571$334,571
VYMVanguard High Dividend Yield ETFNEW+2.6K2.6K+$332,166$332,166

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Xtrackers USD High Yield Corporate Bond ETFETF60.33%$63M1.71M
2SPDR Bloomberg High Yield Bond ETFETF18.11%$19M194.2K
3USHYiShares Broad USD High Yield Corporate Bond ETFhistory →ETF9.16%$10M255.1K
4DIASPDR Dow Jones Industrial Average ETFhistory →ETF1.28%$1M3.2K
5iShares iBoxx $ High Yield Corporate Bond ETFETF1.11%$1M14.5K
6FLOTiShares Floating Rate Bond ETFETF0.94%$990,51319.4K
7NYLI Hedge Multi-Strategy Tracker ETFETF0.63%$660,62320.6K
8CWBSPDR Bloomberg Convertible Securities ETFETF0.63%$659,2248.6K
9STLDSteel Dynamics, Inc.Equity0.59%$615,3444.9K
10JEPIJPMorgan Equity Premium Income ETFETF0.59%$615,15111.2K
11SPDR Portfolio High Yield Bond ETFETF0.49%$510,10121.2K
12TFLOiShares Treasury Floating Rate Bond ETFETF0.47%$495,3189.8K
13JAAAJanus Henderson AAA CLO ETFETF0.47%$495,0909.7K
14MUBiShares National Muni Bond ETFETF0.47%$494,7424.6K
15BNDVanguard Total Bond Market ETFETF0.47%$487,8066.5K
16ROIVRoivant Sciences Ltd.Equity0.43%$449,82939.0K
17GLDSPDR Gold Shares ETFETF0.32%$334,5711.4K
18VYMVanguard High Dividend Yield ETFETF0.32%$332,1662.6K
19IHYVanEck International High Yield Bond ETFETF0.32%$331,19915.3K
20EMBiShares J.P. Morgan USD Emerging Markets Bond ETFETF0.31%$330,1863.5K
21VRPInvesco Variable Rate Preferred ETFETF0.31%$329,39213.5K
22XLYConsumer Discretionary Select Sector SPDR FundETF0.30%$311,5751.6K
23CNHCNH Industrial N.V.Equity0.28%$296,82526.7K
24MSFTMicrosoft CorporationEquity0.27%$288,250669
25ACNAccenture plcEquity0.27%$285,964813
26JPMorgan Nasdaq Equity Premium Income ETFETF0.27%$284,0045.2K
27CUBECubeSmartEquity0.25%$266,3924.9K
28COKECoca-Cola Consolidated, IncEquity0.21%$222,114170
29IEFiShares 7-10 Year Treasury Bond ETFETF0.20%$212,8482.2K
30HSYThe Hershey CompanyEquity0.20%$205,2931.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$26M31May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$74M32Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$78M30Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$83M34Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$89M35Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M37Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$105M30Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$107M22Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M36Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M25Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M36Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M41Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M42Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M41Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$32M33Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$45M38Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$326M32May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$279M27Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$467M25Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$525M22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review21Mar 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$9M16Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M20Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$731M18Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$92M18Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$01May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.