Fund Universe

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☆BTS Asset Management, Inc.

CIK 0001532842 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
47
Positions
31
Turnover
0.59
Top-10 wt
83%
Herfindahl
0.300
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 41 positions · portfolio value $47M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HYLB funds › Xtrackers USD High Yield Corporate Bond ETF USD Class NEW — 51.5% +51.5% 24.4 668,625 +668,625 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF TRIM — 17.4% -32.2% 8.2 89,960 -50,438 0 —
☆JEPI funds › JPMorgan Equity Premium Income ETF USD Class ADD — 3.1% -1.5% 1.5 25,958 +4,903 0 —
☆TFLO funds › iShares Treasury Floating Rate Bond ETF ADD — 2.8% -0.7% 1.3 26,049 +8,291 0 —
☆EIX funds › Edison International ADD — 1.6% +0.3% 0.8 10,074 +5,370 0 —
☆SRLN funds › SPDR Blackstone Senior Loan ETF USD Class ADD — 1.4% -0.9% 0.7 16,379 +1,436 0 —
☆JAAA funds › Janus Henderson AAA CLO ETF USD Class ADD — 1.4% -0.3% 0.7 13,059 +4,129 0 —
☆AGZ funds › iShares Agency Bond ETF ADD — 1.4% -0.3% 0.7 6,028 +1,938 0 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF NEW — 1.4% +1.4% 0.7 7,965 +7,965 0 —
☆JEPQ funds › JPMorgan Nasdaq Equity Premium Income ETF USD Class TRIM — 1.2% -1.0% 0.6 9,566 -1,111 0 —
☆MSFT funds › Microsoft Corporation NEW — 1.2% +1.2% 0.6 1,512 +1,512 0 —
☆MSI funds › Motorola Solutions, Inc. NEW — 1.2% +1.2% 0.5 1,319 +1,319 0 —
☆NVDA funds › NVIDIA Corporation TRIM — 1.0% -1.0% 0.5 2,415 -538 0 —
☆RMD funds › ResMed, Inc. ADD — 0.9% -0.2% 0.4 2,303 +1,002 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.9% -0.6% 0.4 1,248 -131 0 —
☆PCEF funds › Invesco CEF Income Composite ETF USD Class ADD — 0.9% -0.2% 0.4 21,659 +5,692 0 —
☆JBBB funds › Janus Henderson B-BBB CLO ETF USD Class ADD — 0.9% -0.2% 0.4 9,284 +2,849 0 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF NEW — 0.9% +0.9% 0.4 4,101 +4,101 0 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD — 0.9% -0.2% 0.4 17,546 +5,539 0 —
☆IYM funds › ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD ADD — 0.9% -0.2% 0.4 2,442 +734 0 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ETF ADD — 0.9% -0.2% 0.4 7,807 +4,966 0 —
☆KR funds › KROGER CO ADD — 0.9% -1.0% 0.4 7,509 +720 0 —
☆NFLX funds › NETFLIX COM INC NEW — 0.9% +0.9% 0.4 5,723 +5,723 0 —
☆CMCSA funds › Comcast Corporation TRIM — 0.7% -1.2% 0.3 13,913 -3,048 0 —
☆EXC funds › Exelon Corporation ADD — 0.6% -0.4% 0.3 5,714 +481 0 —
☆SNA funds › SNAP ON TOOLS CORP NEW — 0.6% +0.6% 0.3 658 +658 0 —
☆ADP funds › Automatic Data Processing, Inc. NEW — 0.6% +0.6% 0.3 1,178 +1,178 0 —
☆HRL funds › Hormel Foods Corporation TRIM — 0.5% -0.4% 0.3 10,504 -426 0 —
☆CF funds › CF INDUSTRIES HOLDINGS, INC. COMMON STOCK ADD — 0.5% -0.5% 0.2 2,225 +307 0 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF NEW — 0.5% +0.5% 0.2 2,039 +2,039 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP CL A NEW — 0.4% +0.4% 0.2 3,455 +3,455 0 —
☆ATO funds › Atmos Energy Corporation EXIT — 0.0% -1.1% 0.0 0 -1,581 0 —
☆ALL funds › Allstate Corporation (The) EXIT — 0.0% -1.2% 0.0 0 -1,541 0 —
☆ALLE funds › ALLEGION plc EXIT — 0.0% -2.0% 0.0 0 -3,520 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUE VIPERS EXIT — 0.0% -0.9% 0.0 0 -1,041 0 —
☆META funds › Meta Platforms, Inc. EXIT — 0.0% -1.5% 0.0 0 -677 0 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF USD Class EXIT — 0.0% -2.1% 0.0 0 -5,756 0 —
☆VNOM funds › Viper Energy, Inc. EXIT — 0.0% -0.9% 0.0 0 -5,227 0 —
☆PAYX funds › Paychex, Inc. EXIT — 0.0% -2.3% 0.0 0 -6,365 0 —
☆VGT funds › VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS EXIT — 0.0% -1.2% 0.0 0 -456 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST EXIT — 0.0% -2.6% 0.0 0 -1,465 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 47 31 0.59 83% 0.300 0.000 — out
2026Q1 26 31 0.87 73% 0.256 0.000 — left
2025Q4 74 32 0.07 90% 0.260 0.599 — in
2025Q3 78 30 0.08 91% 0.274 0.612 — in
2025Q2 83 34 0.48 90% 0.282 0.061 — entered
2025Q1 89 35 0.00 91% 0.258 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status