SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BTS Asset Management, Inc.

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

Reported Value
$100M
Q4 2024
Positions
37
Filings on Record
28
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Bts Asset Management, Inc. reported $100M in U.S.-listed holdings across 37 positions for Q4 2024.

The portfolio is heavily concentrated: Xtrackers Usd High Yield Corporate Bond Etf alone accounts for 58.0% of reported value.

Compared with Q3 2024, the fund opened 22 new positions and exited 15.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+90.5%
share of reported value
Largest Position
+58.0%
Xtrackers Usd High Yield Corporate Bond Etf
New / Exited
22 / 15
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: 94.4%Common Stock: 5.3%Other: 0.3%
  • ETP · 94.4% · $94M
  • Common Stock · 5.3% · $5M
  • Other · 0.3% · $298,190

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSReliance Inc.NEW+2.6K2.6K+$706,711$706,711
VIGVanguard Dividend Appreciation ETFNEW+3.1K3.1K+$601,786$601,786
HRLHormel Foods CorporationNEW+16.9K16.9K+$531,031$531,031
GOOGLAlphabet, Inc.NEW+2.6K2.6K+$484,726$484,726
SHYiShares 1-3 Year Treasury Bond ETFNEW+5.8K5.8K+$475,402$475,402
SPDR Bloomberg International Corporate Bond ETFNEW+16.7K16.7K+$472,620$472,620
SJMJ M Smucker CompanyNEW+4.2K4.2K+$458,580$458,580
METAMeta Platforms, Inc.NEW+582582+$340,661$340,661

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

Holdings — Q4 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Xtrackers USD High Yield Corporate Bond ETFETF57.99%$58M1.61M
2SPDR Bloomberg High Yield Bond ETFETF17.44%$17M182.8K
3USHYiShares Broad USD High Yield Corporate Bond ETFhistory →ETF8.82%$9M239.9K
4DIASPDR Dow Jones Industrial Average ETFhistory →ETF1.24%$1M2.9K
5SPDR Portfolio High Yield Bond ETFETF1.10%$1M47.1K
6iShares iBoxx $ High Yield Corporate Bond ETFETF1.09%$1M13.8K
7FLOTiShares Floating Rate Bond ETFETF0.95%$951,13218.7K
8RSReliance Inc.Equity0.71%$706,7112.6K
9VIGVanguard Dividend Appreciation ETFETF0.60%$601,7863.1K
10JEPIJPMorgan Equity Premium Income ETFETF0.60%$600,20610.4K
11JPMorgan Nasdaq Equity Premium Income ETFETF0.60%$598,66110.6K
12HRLHormel Foods CorporationEquity0.53%$531,03116.9K
13GOOGLAlphabet, Inc.Equity0.48%$484,7262.6K
14SHYiShares 1-3 Year Treasury Bond ETFETF0.47%$475,4025.8K
15TFLOiShares Treasury Floating Rate Bond ETFETF0.47%$475,4029.4K
16SPDR Bloomberg International Corporate Bond ETFETF0.47%$472,62016.7K
17SJMJ M Smucker CompanyEquity0.46%$458,5804.2K
18ROIVRoivant Sciences Ltd.Equity0.46%$457,96338.7K
19BNDVanguard Total Bond Market ETFETF0.42%$416,4905.8K
20METAMeta Platforms, Inc.Equity0.34%$340,661582
21CSCOCisco Systems, Inc.Equity0.32%$324,8015.5K
22JBBBJanus Henderson B-BBB CLO ETFETF0.32%$316,9516.4K
23AMLPAlerian MLP ETFETF0.32%$316,7966.6K
24SDOGALPS Sector Dividend Dogs ETFETF0.32%$316,6365.6K
25SJNKSPDR Bloomberg Short Term High Yield Bond ETFETF0.32%$316,50912.5K
26NOBLProShares S&P 500 Dividend Aristocrats ETFETF0.32%$315,9713.2K
27HSYThe Hershey CompanyEquity0.31%$310,4171.8K
28NYLI Hedge Multi-Strategy Tracker ETFETF0.30%$302,24915.8K
29Viper Energy Inc.Equity0.30%$298,1906.1K
30GLDSPDR Gold Shares ETFETF0.26%$258,3781.1K
31NUENucor CorporationEquity0.26%$255,2452.2K
32NVDANVIDIA CorporationEquity0.25%$253,5891.9K
33SEICSEI Investments CompanyEquity0.25%$253,4923.1K
34LMTLockheed Martin CorporationEquity0.24%$244,170502
35SWKSSkyworks Solutions, Inc.Equity0.23%$229,2372.6K
36CMCSAComcast CorporationEquity0.22%$224,1676.0K
37SNASnap-on, Inc.Equity0.22%$220,227649

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 ↗.