Bts Asset Management, Inc. Portfolio Holdings

Bts Asset Management, Inc.

  • $82.4 Million
  • Q2 2025

Bts Asset Management, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $82.4 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xtrackers Usd High Yield Corp with a value of $30.4M, Ishares Tr Broad Usd High Yiel with a value of $30.2M, Invesco ETF Tr Ii S&P 500 High with a value of $10.2M, Ishares Treasury Floating Rate with a value of $905K, and Spdr Bloomberg Short Term High with a value of $602K.

Examining the 13F form we can see an decrease of $6.02M in the current position value, from $88.4M to 82.4M.

Below you can find more details about Bts Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $82.4 Million
ETFs: $76.9 Million
Communication Services: $1.22 Million
Financial Services: $1.17 Million
Consumer Defensive: $996,000
Technology: $792,000
Industrials: $450,000
Healthcare: $348,000
Energy: $299,000
Other: $150,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 36.9% of portfolio
823,411
Q2 2025 Reduced 22.56%
$0
$30.2 Million 36.67% of portfolio
805,427
Q2 2025 Added 274.61%
$0
$10.2 Million 12.37% of portfolio
214,253
Q2 2025 New
$0
$905,000 1.1% of portfolio
17,881
Q2 2025 Reduced 2.15%
$0
$602,000 0.73% of portfolio
23,660
Q2 2025 New
$0
$548,000 0.67% of portfolio
10,083
Q2 2025 Reduced 2.81%
$0
$549,000 0.67% of portfolio
9,659
Q2 2025 Added 2.89%
$1.72T
$476,000 0.58% of portfolio
646
Q2 2025 Added 59.51%
$99.5B
$473,000 0.57% of portfolio
2,164
Q2 2025 New
$74.8B
$473,000 0.57% of portfolio
1,326
Q2 2025 New
$0
$452,000 0.55% of portfolio
8,863
Q2 2025 Reduced 2.25%
$3.3B
$450,000 0.55% of portfolio
6,624
Q2 2025 New
$0
$452,000 0.55% of portfolio
3,802
Q2 2025 New
$0
$451,000 0.55% of portfolio
8,906
Q2 2025 Reduced 2.5%
$27.7B
$418,000 0.51% of portfolio
2,521
Q2 2025 New
$143B
$381,000 0.46% of portfolio
10,695
Q2 2025 Added 6.05%
$0
$364,000 0.44% of portfolio
2,003
Q2 2025 Reduced 45.94%
$4.64B
$350,000 0.42% of portfolio
3,517
Q2 2025 New
$8.19B
$348,000 0.42% of portfolio
30,906
Q2 2025 New
$0
$323,000 0.39% of portfolio
1,833
Q2 2025 Reduced 5.08%
$10.9B
$310,000 0.38% of portfolio
4,173
Q2 2025 New
$0
$301,000 0.37% of portfolio
13,691
Q2 2025 New
$0
$301,000 0.37% of portfolio
14,434
Q2 2025 Reduced 3.11%
$0
$302,000 0.37% of portfolio
1,079
Q2 2025 New
$447B
$299,000 0.36% of portfolio
2,782
Q2 2025 Added 13.55%
$107B
$298,000 0.36% of portfolio
978
Q2 2025 Reduced 5.6%
$0
$300,000 0.36% of portfolio
6,238
Q2 2025 New
$444B
$246,000 0.3% of portfolio
1,562
Q2 2025 Reduced 24.47%
$25.6B
$236,000 0.29% of portfolio
11,555
Q2 2025 New
$15.5B
$228,000 0.28% of portfolio
7,544
Q2 2025 Added 7.22%
$16.5B
$225,000 0.27% of portfolio
649
Q2 2025 Added 24.33%
$43.7B
$150,000 0.18% of portfolio
13,900
Q2 2025 New
Global X Super Dividend ETF
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $82.4 Million
  • Prior Value $88.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Bts Asset Management, Inc. Portfolio

Follow Bts Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bts Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bts Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email